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 301 209.00 210.40 206.93
Previous Quarter 308 211.00 210.53 210.82

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 30 50 1 19 13
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 383,688 10.54 103.96 366,143 10.06 210.52
Previous Quarter 189,586 5.21 210.39 366,143 10.06 210.52

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
Moody National Bank Trust Division 1,170,161 202.70
DIMENSIONAL FUND ADVISORS LP 222,057
Dimensional Fund Advisors Lp 221,961 210.40
BlackRock Inc. 194,102
BlackRock Inc. 189,288 210.39
Vanguard Group Inc 184,380 210.40
VANGUARD GROUP INC 183,375
Allspring Global Investments Holdings, LLC 176,729 210.40
FMR LLC 152,344
Fmr Llc 152,155 210.40
Cooke & Bieler Lp 108,201 210.40
FLPSX - Fidelity Low-Priced Stock Fund 105,683 198.76
Brandes Investment Partners, Lp 85,013 210.40
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 74,592 198.76
Ameriprise Financial Inc 71,817 210.40
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 70,226 210.41
IWM - iShares Russell 2000 ETF 62,012 210.39
RK Asset Management, LLC 54,755 210.39
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 52,273 210.40
State Street Corp 50,079 210.41

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
Moody National Bank Trust Division 1,170,096 210.40
Dimensional Fund Advisors Lp 221,961 210.40
BlackRock Inc. 189,288 210.39
Vanguard Group Inc 184,380 210.40
Allspring Global Investments Holdings, LLC 176,729 210.40
Fmr Llc 152,155 210.40
Cooke & Bieler Lp 108,201 210.40
FLPSX - Fidelity Low-Priced Stock Fund 106,166 213.87
Brandes Investment Partners, Lp 85,013 210.40
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 74,392 213.87
Ameriprise Financial Inc 71,817 210.40
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 70,226 210.41
IWM - iShares Russell 2000 ETF 62,012 210.39
RK Asset Management, LLC 54,755 210.39
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 52,273 210.40
State Street Corp 50,079 210.41
NAESX - Vanguard Small-Cap Index Fund Investor Shares 48,435 210.41
Tweedy, Browne Co LLC 45,335 210.39
Geode Capital Management, Llc 43,670 210.40
Hotchkis & Wiley Capital Management Llc 39,282 210.40

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 222,057
VANGUARD GROUP INC 183,375
FMR LLC 152,344
Wiley Bros.-aintree Capital, Llc 1,000 203.00
RYLD - Global X Russell 2000 Covered Call ETF 746 198.39
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 227 198.24
Name Shares PPS
Adirondack Research & Management Inc. 7,316 210.63
TPSC - Timothy Plan US Small Cap Core ETF 463 211.66
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 21 190.48
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 8 250.00
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4 250.00
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4 250.00
Alliancebernstein L.p.
CoreCap Advisors, LLC
California Public Employees Retirement System
TAAAX - Thrivent Aggressive Allocation Fund Class A
Russell Investments Group, Ltd.
Thrivent Financial For Lutherans
Panagora Asset Management Inc
Us Bancorp \de\
Avidian Wealth Solutions, LLC
Signet Financial Management, Llc
Proequities, Inc.
Schroder Investment Management Group
IndexIQ Advisors LLC
SG Americas Securities, LLC
Bellwether Advisors, LLC
ExodusPoint Capital Management, LP
Jane Street Group, Llc
Ergoteles LLC
Capital Advisors, Ltd. LLC
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Man Group plc
Tudor Investment Corp Et Al
CX Institutional
Advisory Services Network, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Moody National Bank Trust Division 1,170,161 202.70 1,170,096 210.40
BlackRock Inc. 194,102 189,288 210.39
FLPSX - Fidelity Low-Priced Stock Fund 105,683 198.76 106,166 213.87
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 74,592 198.76 74,392 213.87
CSMIX - Columbia Small Cap Value Fund I Class A 30,744 198.77 28,644 213.87
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 26,781 198.76 26,008 213.86
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 20,433 198.75 21,761 213.87
FSSNX - Fidelity Small Cap Index Fund 18,857 198.76 17,688 213.87
DFSTX - U.s. Small Cap Portfolio - Institutional Class 16,117 198.73 15,426 213.86
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 14,600 198.77 14,900 213.89
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 11,616 198.78 11,616 213.84
FLKSX - Fidelity Low-Priced Stock K6 Fund 11,194 198.77 10,841 213.91
DFAT - Dimensional U.S. Targeted Value ETF 9,944 198.71 9,618 213.87
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 8,709 198.76 8,709 213.92
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 7,419 198.81 7,419 213.91
PJARX - SmallCap Value Fund II R-3 6,027 198.77 8,404 213.83
SWSCX - Schwab Small-Cap Equity Fund 5,892 198.74 5,892 213.85
SWSSX - Schwab Small-Cap Index Fund 5,805 198.79 5,591 213.92
AVFIX - American Beacon Small Cap Value Fund Institutional Class 5,194 198.69 6,106 213.89
DFAS - Dimensional U.S. Small Cap ETF 4,293 198.70 4,293 213.84
Name Current Shares Current PPS Previous Shares Previous PPS
UAPIX - Ultrasmall-cap Profund Investor Class 53 207.55 58 206.90
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 4,814 194,102 189,288 210.39 2.54
CSMIX - Columbia Small Cap Value Fund I Class A 2,100 30,744 198.77 28,644 213.87 7.33
FSSNX - Fidelity Small Cap Index Fund 1,169 18,857 198.76 17,688 213.87 6.61
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 773 26,781 198.76 26,008 213.86 2.97
DFSTX - U.s. Small Cap Portfolio - Institutional Class 691 16,117 198.73 15,426 213.86 4.48
FLKSX - Fidelity Low-Priced Stock K6 Fund 353 11,194 198.77 10,841 213.91 3.26
DFAT - Dimensional U.S. Targeted Value ETF 326 9,944 198.71 9,618 213.87 3.39
SWSSX - Schwab Small-Cap Index Fund 214 5,805 198.79 5,591 213.92 3.83
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 200 74,592 198.76 74,392 213.87 0.27
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 162 706 198.30 544 213.24 29.78
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 115 2,560 198.83 2,445 213.91 4.70
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 100 1,516 198.55 1,416 213.98 7.06
Moody National Bank Trust Division 65 1,170,161 202.70 1,170,096 210.40 0.01
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 26 190 200.00 164 213.41 15.85
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 25 283 197.88 258 213.18 9.69
FLXSX - Fidelity Flex Small Cap Index Fund 20 235 200.00 215 213.95 9.30
SWTSX - Schwab Total Stock Market Index Fund 9 904 199.12 895 213.41 1.01
ISCG - iShares Morningstar Small-Cap Growth ETF 8 188 196.81 180 211.11 4.44
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 2 376 199.47 374 213.90 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PJARX - SmallCap Value Fund II R-3 2,377 6,027 198.77 8,404 213.83 -28.28
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 1,328 20,433 198.75 21,761 213.87 -6.10
AVFIX - American Beacon Small Cap Value Fund Institutional Class 912 5,194 198.69 6,106 213.89 -14.94
DFAC - Dimensional U.S. Core Equity 2 ETF 900 2,955 198.65 3,855 213.75 -23.35
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 730 2,271 198.59 3,001 213.93 -24.33
FLPSX - Fidelity Low-Priced Stock Fund 483 105,683 198.76 106,166 213.87 -0.45
DASVX - Dunham Small Cap Value Fund Class A 370 1,663 199.04 2,033 213.97 -18.20
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 300 14,600 198.77 14,900 213.89 -2.01
FNCL - Fidelity MSCI Financials Index ETF 25 876 198.63 901 214.21 -2.77
ISCV - iShares Morningstar Small-Cap Value ETF 16 301 199.34 317 214.51 -5.05
UAPIX - Ultrasmall-cap Profund Investor Class 5 53 207.55 58 206.90 -8.62
SLPIX - Small-cap Profund Investor Class 2 2 4 250.00 -50.00
ISCB - iShares Morningstar Small-Cap ETF 2 136 198.53 138 217.39 -1.45
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
Newbridge Financial Services Group, Inc. 338 204.14 338 210.06
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