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 218 29.00 28.64 28.44
Previous Quarter 220 33.00 32.79 32.90

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 16 36 167 2 52 47
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 402,569 5.86 22.29 744,127 10.83 28.71
Previous Quarter 302,311 4.40 32.73 709,997 10.33 32.75

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 480,437 28.65
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 434,031 28.65
Dimensional Fund Advisors Lp 388,803 28.65
DIMENSIONAL FUND ADVISORS LP 381,884
Vanguard Group Inc 374,454 28.65
VANGUARD GROUP INC 358,175
RENAISSANCE TECHNOLOGIES LLC 340,854
BlackRock Inc. 312,573 28.65
Renaissance Technologies Llc 310,644 28.65
PRICE T ROWE ASSOCIATES INC /MD/ 298,500
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 280,246 28.65
Heartland Advisors Inc 133,069 28.65
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 130,000 28.65
IWM - iShares Russell 2000 ETF 123,883 28.65
Price T Rowe Associates Inc /md/ 114,834 28.65
State Street Corp 105,064 28.65
Punch & Associates Investment Management, Inc. 100,000 28.65
Wells Fargo & Company/mn 97,989 28.66
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 95,098 24.95
North Star Investment Management Corp. 91,350 28.65

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 472,061 32.73
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 425,955 32.73
Dimensional Fund Advisors Lp 381,884 32.73
Vanguard Group Inc 358,175 32.73
Renaissance Technologies Llc 340,854 32.73
BlackRock Inc. 301,655 32.73
Price T Rowe Associates Inc /md/ 298,500 32.73
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 263,293 32.73
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 212,618 32.73
IWM - iShares Russell 2000 ETF 127,023 32.73
State Street Corp 105,909 32.73
Punch & Associates Investment Management, Inc. 105,907 32.73
Wells Fargo & Company/mn 101,937 32.73
North Star Investment Management Corp. 91,350 32.73
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 89,664 34.82
Gabelli Funds Llc 87,900 32.73
NSDVX - North Star Dividend Fund Class I Shares 87,500 33.30
Geode Capital Management, Llc 80,605 32.73
Bank of New York Mellon Corp 78,755 32.75
Uniplan Investment Counsel, Inc. 77,282 32.72

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 381,884
VANGUARD GROUP INC 358,175
RENAISSANCE TECHNOLOGIES LLC 340,854
PRICE T ROWE ASSOCIATES INC /MD/ 298,500
Jacobs Levy Equity Management, Inc 37,392 28.64
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A 24,548 30.88
Citadel Advisors Llc 7,329 28.65
RYLD - Global X Russell 2000 Covered Call ETF 1,492 24.80
Denali Advisors Llc 1,100 29.09
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 998 31.06
Amalgamated Financial Corp. 630 28.57
Amalgamated Bank 630 28.57
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 163 30.67
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 28 35.71
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 24 41.67
AVSC - Avantis U.S. Small Cap Equity ETF 14
Name Shares PPS
FLPSX - Fidelity Low-Priced Stock Fund 25,001 34.84
Rhumbline Advisers 7,470 32.66
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 7,432 35.52
First Quadrant L P/ca 6,596 32.75
Apollon Wealth Management, LLC 6,200 32.74
Dfa Investment Trust Co - The Tax-managed U.s. Marketwide Value Series 5,047 35.66
FLKSX - Fidelity Low-Priced Stock K6 Fund 2,453 34.65
BRUSX - Ultra-Small Company Fund Class N 2,000 35.00
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 1,321 35.58
Marshall Wace, Llp 730 32.88
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 656 35.06
PQSV - PGIM QMA Strategic Alpha Small-Cap Value ETF 515 34.95
Trust Co Of Vermont 300 33.33
Better Money Decisions, LLC
Acadian Asset Management Llc
Us Bancorp \de\
California Public Employees Retirement System
Morgan Dempsey Capital Management Llc
Hillsdale Investment Management Inc.
Proequities, Inc.
Panagora Asset Management Inc
O'shaughnessy Asset Management, Llc
Nisa Investment Advisors, Llc
Gerber Kawasaki Wealth & Investment Management
IFP Advisors, Inc
Bailard, Inc.
ClariVest Asset Management LLC
Bank Of Montreal /can/
SQLV - Legg Mason Small-Cap Quality Value ETF
SG Americas Securities, LLC
Parametric Portfolio Associates Llc
Millennium Management Llc
LEQAX - LoCorr Dynamic Equity Fund Class A
Eagle Bay Advisors LLC
Copeland Capital Management, LLC
State Board Of Administration Of Florida Retirement System
Name Current Shares Current PPS Previous Shares Previous PPS
Gamco Investors, Inc. Et Al 480,437 28.65 472,061 32.73
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 434,031 28.65 425,955 32.73
Dimensional Fund Advisors Lp 388,803 28.65 381,884 32.73
Vanguard Group Inc 374,454 28.65 358,175 32.73
BlackRock Inc. 312,573 28.65 301,655 32.73
Renaissance Technologies Llc 310,644 28.65 340,854 32.73
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 280,246 28.65 263,293 32.73
Heartland Advisors Inc 133,069 28.65 69,453 32.73
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 130,000 28.65 67,991 32.72
IWM - iShares Russell 2000 ETF 123,883 28.65 127,023 32.73
Price T Rowe Associates Inc /md/ 114,834 28.65 298,500 32.73
State Street Corp 105,064 28.65 105,909 32.73
Punch & Associates Investment Management, Inc. 100,000 28.65 105,907 32.73
Wells Fargo & Company/mn 97,989 28.66 101,937 32.73
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 95,098 24.95 89,664 34.82
North Star Investment Management Corp. 91,350 28.65 91,350 32.73
Bank of New York Mellon Corp 90,142 28.65 78,755 32.75
Gabelli Funds Llc 89,400 28.65 87,900 32.73
NSDVX - North Star Dividend Fund Class I Shares 87,500 30.88 87,500 33.30
Geode Capital Management, Llc 86,944 28.64 80,605 32.73
Name Current Shares Current PPS Previous Shares Previous PPS
Captrust Financial Advisors 58 34.48 239 33.47
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 27 37.04 34 29.41
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Heartland Advisors Inc 63,616 133,069 28.65 69,453 32.73 91.60
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 62,009 130,000 28.65 67,991 32.72 91.20
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 16,953 280,246 28.65 263,293 32.73 6.44
Vanguard Group Inc 16,279 374,454 28.65 358,175 32.73 4.54
Bank of New York Mellon Corp 11,387 90,142 28.65 78,755 32.75 14.46
BlackRock Inc. 10,918 312,573 28.65 301,655 32.73 3.62
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 9,123 56,595 24.95 47,472 34.82 19.22
Gamco Investors, Inc. Et Al 8,376 480,437 28.65 472,061 32.73 1.77
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 8,076 434,031 28.65 425,955 32.73 1.90
Dimensional Fund Advisors Lp 6,919 388,803 28.65 381,884 32.73 1.81
Geode Capital Management, Llc 6,339 86,944 28.64 80,605 32.73 7.86
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 5,434 95,098 24.95 89,664 34.82 6.06
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 5,065 9,971 24.97 4,906 34.86 103.24
REBYX - U.S. Small Cap Equity Fund Class Y 4,959 11,714 24.93 6,755 34.79 73.41
FSSNX - Fidelity Small Cap Index Fund 4,871 39,678 24.95 34,807 34.82 13.99
Invesco Ltd. 4,688 12,210 28.67 7,522 32.70 62.32
Needham Investment Management Llc 4,000 45,000 28.64 41,000 32.73 9.76
NEAGX - Needham Aggressive Growth Fund Retail Class 4,000 45,000 28.64 41,000 32.73 9.76
Cardinal Capital Management 2,779 41,479 28.64 38,700 32.74 7.18
FSMAX - Fidelity Extended Market Index Fund 1,595 26,804 30.89 25,209 33.28 6.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Price T Rowe Associates Inc /md/ 183,666 114,834 28.65 298,500 32.73 -61.53
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 133,021 79,597 28.64 212,618 32.73 -62.56
Renaissance Technologies Llc 30,210 310,644 28.65 340,854 32.73 -8.86
DFSTX - U.s. Small Cap Portfolio - Institutional Class 7,559 35,199 24.94 42,758 34.82 -17.68
Punch & Associates Investment Management, Inc. 5,907 100,000 28.65 105,907 32.73 -5.58
Barclays Plc 5,480 848 28.30 6,328 32.71 -86.60
Wells Fargo & Company/mn 3,948 97,989 28.66 101,937 32.73 -3.87
IWN - iShares Russell 2000 Value ETF 3,190 53,542 28.65 56,732 32.73 -5.62
IWM - iShares Russell 2000 ETF 3,140 123,883 28.65 127,023 32.73 -2.47
Jpmorgan Chase & Co 3,042 5,955 28.72 8,997 32.68 -33.81
UBS Group AG 3,007 1,400 28.57 4,407 32.90 -68.23
Goldman Sachs Group Inc 2,978 30,765 28.64 33,743 32.72 -8.83
Northern Trust Corp 2,895 54,509 28.66 57,404 32.73 -5.04
Bank Of America Corp /de/ 2,194 1,906 28.86 4,100 32.68 -53.51
Russell Investments Group, Ltd. 2,019 19,097 28.59 21,116 32.68 -9.56
Deprince Race & Zollo Inc 1,699 71,780 28.64 73,479 32.73 -2.31
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,525 941 28.69 2,466 32.85 -61.84
Citigroup Inc 1,054 225 26.67 1,279 32.84 -82.41
WMMAX - Teton Westwood Mighty Mites Fund Class A 1,000 32,020 28.64 33,020 32.74 -3.03
Teton Advisors, Inc. 1,000 32,020 28.64 33,020 32.74 -3.03
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