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 56 18.00 16.53 16.67
Previous Quarter 61 19.00 16.54 17.88

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 0 13 6 1 0 1
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 49,062 1.35 16.55 197,896 5.45 16.53
Previous Quarter 49,062 1.35 16.55 197,896 5.45 16.53

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 99,460 16.53
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 80,220 16.53
Acadian Asset Management Llc 68,973 16.53
Dimensional Fund Advisors Lp 56,591 16.52
BlackRock Inc. 49,062 16.55
Victory Capital Management Inc 43,357 16.54
Punch & Associates Investment Management, Inc. 38,075 16.52
Lsv Asset Management 35,581 16.53
Geode Capital Management, Llc 33,229 16.52
Fmr Llc 26,570 16.52
DFSTX - U.s. Small Cap Portfolio - Institutional Class 25,019 15.11
Jpmorgan Chase & Co 20,863 16.54
Covalent Partners LLC 20,000 16.55
FSMAX - Fidelity Extended Market Index Fund 19,952 18.54
Advisor Group Holdings, Inc. 19,420 16.53
Northern Trust Corp 18,244 16.50
VEXMX - Vanguard Extended Market Index Fund Investor Shares 15,693 16.50
State Street Corp 11,923 16.52
FSLCX - Fidelity Small Cap Stock Fund 11,855 15.10
THBVX - Victory THB US Small Opportunities Fund A 10,616 25.24

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 99,460 16.53
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 80,220 16.53
Acadian Asset Management Llc 68,973 16.53
FSLCX - Fidelity Small Cap Stock Fund 57,339 25.29
Dimensional Fund Advisors Lp 56,591 16.52
BlackRock Inc. 49,062 16.55
Victory Capital Management Inc 43,357 16.54
Punch & Associates Investment Management, Inc. 38,075 16.52
Lsv Asset Management 35,581 16.53
Geode Capital Management, Llc 33,229 16.52
Fmr Llc 26,570 16.52
DFSTX - U.s. Small Cap Portfolio - Institutional Class 25,019 25.26
Jpmorgan Chase & Co 20,863 16.54
Covalent Partners LLC 20,000 16.55
FSMAX - Fidelity Extended Market Index Fund 19,952 18.54
Advisor Group Holdings, Inc. 19,420 16.53
Northern Trust Corp 18,244 16.50
VEXMX - Vanguard Extended Market Index Fund Investor Shares 15,693 16.50
State Street Corp 11,923 16.52
THBVX - Victory THB US Small Opportunities Fund A 10,616 25.24

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
Deutsche Bank Ag\
Russell Investments Group, Ltd.
Advisory Services Network, LLC
Calamos Advisors LLC
Prentice Wealth Management LLC
Renaissance Technologies Llc
Denali Advisors Llc
Total Clarity Wealth Management, Inc.
Royal Bank Of Canada
GPS Wealth Strategies Group, LLC
O'shaughnessy Asset Management, Llc
Proequities, Inc.
Thompson Davis & Co., Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
DFSTX - U.s. Small Cap Portfolio - Institutional Class 25,019 15.11 25,019 25.26
FSLCX - Fidelity Small Cap Stock Fund 11,855 15.10 57,339 25.29
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 7,945 15.10 7,945 25.30
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 6,861 15.16 6,861 25.21
DFAS - Dimensional U.S. Small Cap ETF 6,434 15.08 6,434 25.33
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 1,452 15.15 1,452 25.48
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 1,000 16.00 1,000 15.00
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
FSLCX - Fidelity Small Cap Stock Fund 45,484 11,855 15.10 57,339 25.29 -79.32
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