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 116 36.00 37.17 37.00
Previous Quarter 120 37.00 37.16 37.07

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 16 18 0 4 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 253,725 4.19 18.51 542,326 8.96 37.20
Previous Quarter 126,231 2.09 37.20 542,326 8.96 37.20

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 272,497 37.20
Royce & Associates Lp 232,326 37.19
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 173,594 37.19
BlackRock Inc. 127,494
BlackRock Inc. 126,231 37.20
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 105,156 37.19
Dimensional Fund Advisors Lp 95,080 37.18
VEXMX - Vanguard Extended Market Index Fund Investor Shares 88,424 37.18
Brandes Investment Partners, Lp 79,454 37.19
PENNX - Royce Pennsylvania Mutual Fund Investment Class 76,534 37.19
Millennium Management Llc 73,156 37.19
Hotchkis & Wiley Capital Management Llc 63,260 37.20
Renaissance Technologies Llc 55,370 37.20
Geode Capital Management, Llc 54,447 37.17
RVFCX - Royce Small-Cap Value Fund Consultant Class 50,636 37.19
RBF Capital, LLC 50,000 36.14
Acadian Asset Management Llc 38,025 37.13
FSMAX - Fidelity Extended Market Index Fund 31,250 37.18
Susquehanna Fundamental Investments, Llc 26,800 37.20
Kennedy Capital Management, Inc. 25,834 37.20

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
Vanguard Group Inc 272,497 37.20
Royce & Associates Lp 232,326 37.19
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 173,594 37.19
BlackRock Inc. 126,231 37.20
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 105,156 37.19
Dimensional Fund Advisors Lp 95,080 37.18
VEXMX - Vanguard Extended Market Index Fund Investor Shares 88,424 37.18
Brandes Investment Partners, Lp 79,454 37.19
PENNX - Royce Pennsylvania Mutual Fund Investment Class 76,534 37.19
Millennium Management Llc 73,156 37.19
Hotchkis & Wiley Capital Management Llc 63,260 37.20
Renaissance Technologies Llc 55,370 37.20
Geode Capital Management, Llc 54,447 37.17
RVFCX - Royce Small-Cap Value Fund Consultant Class 50,636 37.19
RBF Capital, LLC 50,000 36.14
Acadian Asset Management Llc 38,025 37.13
FSMAX - Fidelity Extended Market Index Fund 31,250 37.18
Susquehanna Fundamental Investments, Llc 26,800 37.20
Kennedy Capital Management, Inc. 25,834 37.20
Susquehanna International Group, Llp 25,012 37.18

 

Recent Quarter Analysis

Name Shares PPS
Bank of New York Mellon Corp 23,302 37.21
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 6
Name Shares PPS
Bank of New York Mellon Corp 23,302 37.21
QABA - First Trust NASDAQ ABA Community Bank Index Fund 2,668 36.36
Carroll Financial Associates, Inc. 2,102 35.68
CIBC World Markets Inc.
Fourthstone LLC
Equitec Proprietary Markets, Llc
Jane Street Group, Llc
New York State Common Retirement Fund
Wealthcare Advisory Partners LLC
Tower Research Capital LLC (TRC)
Fuller & Thaler Asset Management, Inc.
Hrt Financial Lp
Barclays Plc
Proequities, Inc.
Deutsche Bank Ag\
Bnp Paribas Arbitrage, Sa
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 127,494 126,231 37.20
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 16,128 34.41 12,361 35.92
PJARX - SmallCap Value Fund II R-3 13,500 34.37 13,500 35.93
DFSTX - U.s. Small Cap Portfolio - Institutional Class 11,642 34.36 8,235 35.94
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 7,777 34.46 7,777 36.00
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 6,732 34.46 6,732 35.95
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 4,963 34.45 4,963 35.87
DFAS - Dimensional U.S. Small Cap ETF 3,391 34.50 2,991 35.77
M&r Capital Management Inc 3,072 31.25 3,072 37.11
DFAC - Dimensional U.S. Core Equity 2 ETF 2,744 34.26 3,544 35.84
SWTSX - Schwab Total Stock Market Index Fund 2,688 34.23 2,688 36.09
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 2,559 34.39 2,559 35.95
DFAT - Dimensional U.S. Targeted Value ETF 2,399 34.60 2,399 35.85
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 1,305 34.48 1,305 36.02
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 1,210 34.71 1,210 35.54
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 833 34.81 833 36.01
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 518 34.75 518 36.68
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 507 33.53 507 35.50
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 3,767 16,128 34.41 12,361 35.92 30.47
DFSTX - U.s. Small Cap Portfolio - Institutional Class 3,407 11,642 34.36 8,235 35.94 41.37
BlackRock Inc. 1,263 127,494 126,231 37.20 1.00
DFAS - Dimensional U.S. Small Cap ETF 400 3,391 34.50 2,991 35.77 13.37
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFAC - Dimensional U.S. Core Equity 2 ETF 800 2,744 34.26 3,544 35.84 -22.57
Name Current Puts
Name Current Calls
Name
Name Previous Puts
CIBC World Markets Inc. 0
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