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 72 30.00 30.19 30.17
Previous Quarter 83 29.00 29.05 28.96

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 3 26 4 46 18 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 18,914 0.40 29.98 308,688 6.49 30.10
Previous Quarter 18,961 0.40 29.64 307,346 6.46 29.34

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
OHIO VALLEY BANK Co 316,804
Vanguard Group Inc 155,128 30.00
Manufacturers Life Insurance Company, The 122,161 30.20
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 99,517 30.20
Dimensional Fund Advisors Lp 77,454 30.20
FRBAX - Regional Bank Fund Class A 63,277 30.49
Abundance Wealth Counselors 61,585 30.12
VEXMX - Vanguard Extended Market Index Fund Investor Shares 51,092 30.20
Millennium Management Llc 43,657 30.19
Bridgeway Capital Management Inc 42,600 30.21
John Hancock Financial Opportunities Fund 41,435 30.19
Renaissance Technologies Llc 32,075 30.12
Budros, Ruhlin & Roe, Inc. 30,901 30.19
Geode Capital Management, Llc 25,541 30.19
LPL Financial LLC 20,913 29.98
BRSIX - Ultra-Small Company Market Fund Class N 20,500 30.20
BlackRock Inc. 18,914 29.98
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 17,238 30.51
FSMAX - Fidelity Extended Market Index Fund 17,021 29.85
BOSVX - Omni Small-Cap Value Fund Class N 15,700 30.19

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 154,084 29.65
Manufacturers Life Insurance Company, The 113,943 29.05
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 97,749 29.05
Dimensional Fund Advisors Lp 77,060 29.06
FRBAX - Regional Bank Fund Class A 57,787 27.86
VEXMX - Vanguard Extended Market Index Fund Investor Shares 51,318 29.05
Millennium Management Llc 44,001 29.04
John Hancock Financial Opportunities Fund 39,260 29.06
Bridgeway Capital Management Inc 35,900 29.05
Renaissance Technologies Llc 33,375 29.66
Budros, Ruhlin & Roe, Inc. 30,895 29.65
Geode Capital Management, Llc 25,546 29.05
LPL Financial LLC 24,913 29.66
BIVIX - Invenomic Fund Institutional Class shares 23,786 24.68
TFO USA Ltd 23,121 29.67
BRSIX - Ultra-Small Company Market Fund Class N 20,500 29.07
BlackRock Inc. 18,961 29.64
FSMAX - Fidelity Extended Market Index Fund 17,021 28.02
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 16,526 27.83
Lido Advisors, LLC 14,550 29.62

 

Recent Quarter Analysis

Name Shares PPS
OHIO VALLEY BANK Co 316,804
Abundance Wealth Counselors 61,585 30.12
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2
Name Shares PPS
BIVIX - Invenomic Fund Institutional Class shares 23,786 24.68
TFO USA Ltd 23,121 29.67
Hrt Financial Lp 7,034 29.00
SMVIX - Simt Small Cap Value Fund Class I 1,753 24.53
VBINX - Vanguard Balanced Index Fund Investor Shares 1,244 27.33
Optiver Holding B.V. 714 26.61
Captrust Financial Advisors 600 30.00
Jpmorgan Chase & Co 576 29.51
Ameritas Investment Partners, Inc.
New York State Common Retirement Fund
VYSVX - Vericimetry U.S. Small Cap Value Fund
Legal & General Group Plc
Goldman Sachs Group Inc
Citigroup Inc
Wesbanco Bank Inc
Kestra Advisory Services, LLC
Tower Research Capital LLC (TRC)
Bank Of Montreal /can/
Barclays Plc
American International Group, Inc.
California State Teachers Retirement System
Deutsche Bank Ag\
Invenomic Capital Management LP
O'shaughnessy Asset Management, Llc
Proequities, Inc.
Charles Schwab Investment Management Inc
Name Current Shares Current PPS Previous Shares Previous PPS
UBS Group AG 325 30.77 193 31.09
Fmr Llc 104 28.85 100 30.00
Bank Of America Corp /de/ 45 22.22 119 25.21
Morgan Stanley 8 23 43.48
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 155,128 30.00 154,084 29.65
Manufacturers Life Insurance Company, The 122,161 30.20 113,943 29.05
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 99,517 30.20 97,749 29.05
Dimensional Fund Advisors Lp 77,454 30.20 77,060 29.06
FRBAX - Regional Bank Fund Class A 63,277 30.49 57,787 27.86
VEXMX - Vanguard Extended Market Index Fund Investor Shares 51,092 30.20 51,318 29.05
Millennium Management Llc 43,657 30.19 44,001 29.04
Bridgeway Capital Management Inc 42,600 30.21 35,900 29.05
John Hancock Financial Opportunities Fund 41,435 30.19 39,260 29.06
Renaissance Technologies Llc 32,075 30.12 33,375 29.66
Budros, Ruhlin & Roe, Inc. 30,901 30.19 30,895 29.65
Geode Capital Management, Llc 25,541 30.19 25,546 29.05
LPL Financial LLC 20,913 29.98 24,913 29.66
BRSIX - Ultra-Small Company Market Fund Class N 20,500 30.20 20,500 29.07
BlackRock Inc. 18,914 29.98 18,961 29.64
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 17,238 30.51 16,526 27.83
FSMAX - Fidelity Extended Market Index Fund 17,021 29.85 17,021 28.02
BOSVX - Omni Small-Cap Value Fund Class N 15,700 30.19 9,000 29.00
Lido Advisors, LLC 14,550 29.97 14,550 29.62
State Street Corp 11,129 30.19 9,905 29.08
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Manufacturers Life Insurance Company, The 8,218 122,161 30.20 113,943 29.05 7.21
BOSVX - Omni Small-Cap Value Fund Class N 6,700 15,700 30.19 9,000 29.00 74.44
Bridgeway Capital Management Inc 6,700 42,600 30.21 35,900 29.05 18.66
Bank of New York Mellon Corp 6,657 6,657 30.19 0 0.00
FRBAX - Regional Bank Fund Class A 5,490 63,277 30.49 57,787 27.86 9.50
John Hancock Financial Opportunities Fund 2,175 41,435 30.19 39,260 29.06 5.54
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,768 99,517 30.20 97,749 29.05 1.81
State Street Corp 1,224 11,129 30.19 9,905 29.08 12.36
Vanguard Group Inc 1,044 155,128 30.00 154,084 29.65 0.68
DFSTX - U.s. Small Cap Portfolio - Institutional Class 741 9,930 30.51 9,189 27.86 8.06
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 712 17,238 30.51 16,526 27.83 4.31
DFAT - Dimensional U.S. Targeted Value ETF 423 4,163 30.51 3,740 27.81 11.31
Dimensional Fund Advisors Lp 394 77,454 30.20 77,060 29.06 0.51
UBS Group AG 132 325 30.77 193 31.09 68.39
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 64 4,370 30.21 4,306 29.03 1.49
Budros, Ruhlin & Roe, Inc. 6 30,901 30.19 30,895 29.65 0.02
Fmr Llc 4 104 28.85 100 30.00 4.00
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3 843 29.66 840 28.57 0.36
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ergoteles LLC 4,269 9,282 30.17 13,551 29.08 -31.50
LPL Financial LLC 4,000 20,913 29.98 24,913 29.66 -16.06
Renaissance Technologies Llc 1,300 32,075 30.12 33,375 29.66 -3.90
IWC - iShares Micro-Cap ETF 540 10,178 30.16 10,718 29.02 -5.04
Northern Trust Corp 471 10,889 30.03 11,360 29.58 -4.15
Millennium Management Llc 344 43,657 30.19 44,001 29.04 -0.78
VEXMX - Vanguard Extended Market Index Fund Investor Shares 226 51,092 30.20 51,318 29.05 -0.44
Bank Of America Corp /de/ 74 45 22.22 119 25.21 -62.18
BlackRock Inc. 47 18,914 29.98 18,961 29.64 -0.25
Morgan Stanley 15 8 23 43.48 -65.22
Geode Capital Management, Llc 5 25,541 30.19 25,546 29.05 -0.02
Wells Fargo & Company/mn 1 154 32.47 155 32.26 -0.65
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