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 33 6.00 5.99 5.98
Previous Quarter 32 6.00 6.12 6.16

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 4 19 1 2 2
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 689 0.02 5.81 58,180 1.84 6.02
Previous Quarter 689 0.02 5.81 58,180 1.84 6.10

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
Dimensional Fund Advisors Lp 50,884 6.01
Vanguard Group Inc 29,090 6.02
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 19,462 6.01
Geode Capital Management, Llc 18,005 6.00
FSMAX - Fidelity Extended Market Index Fund 17,959 5.90
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 17,337 5.88
Shufro Rose & Co Llc 16,783 6.02
Bridgeway Capital Management Inc 11,688 5.99
Blair William & Co/il 11,000 6.00
BRSIX - Ultra-Small Company Market Fund Class N 10,500 6.00
VEXMX - Vanguard Extended Market Index Fund Investor Shares 9,628 6.02
DFSTX - U.s. Small Cap Portfolio - Institutional Class 9,000 5.89
James Investment Research Inc 8,008 5.99
Wilen Investment Management Corp. 5,700 5.79
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 2,869 5.93
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 2,656 6.02
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 2,014 5.96
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,458 6.17
Wells Fargo & Company/mn 1,009 5.95
DFAT - Dimensional U.S. Targeted Value ETF 820 6.10

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
Dimensional Fund Advisors Lp 50,874 6.09
Vanguard Group Inc 29,090 6.08
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 19,462 6.11
Geode Capital Management, Llc 18,005 6.05
FSMAX - Fidelity Extended Market Index Fund 17,959 6.24
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 17,337 6.52
Bridgeway Capital Management Inc 11,688 6.07
BRSIX - Ultra-Small Company Market Fund Class N 10,500 6.10
VEXMX - Vanguard Extended Market Index Fund Investor Shares 9,628 6.13
DFSTX - U.s. Small Cap Portfolio - Institutional Class 9,000 6.56
James Investment Research Inc 8,008 6.12
Wilen Investment Management Corp. 5,700 5.44
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 2,869 6.62
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 2,656 6.40
UBS Group AG 2,240 6.25
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 2,014 6.45
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,458 6.86
Wells Fargo & Company/mn 1,009 5.95
Tower Research Capital LLC (TRC) 942 6.37
DFAT - Dimensional U.S. Targeted Value ETF 764 6.54

 

Recent Quarter Analysis

Name Shares PPS
Shufro Rose & Co Llc 16,783 6.02
Blair William & Co/il 11,000 6.00
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 10
Name Shares PPS
USMIX - Extended Market Index Fund 255 7.84
Bank Of America Corp /de/ 3
Advisor Resource Council
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Dimensional Fund Advisors Lp 50,884 6.01 50,874 6.09
Vanguard Group Inc 29,090 6.02 29,090 6.08
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 19,462 6.01 19,462 6.11
Geode Capital Management, Llc 18,005 6.00 18,005 6.05
FSMAX - Fidelity Extended Market Index Fund 17,959 5.90 17,959 6.24
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 17,337 5.88 17,337 6.52
Bridgeway Capital Management Inc 11,688 5.99 11,688 6.07
BRSIX - Ultra-Small Company Market Fund Class N 10,500 6.00 10,500 6.10
VEXMX - Vanguard Extended Market Index Fund Investor Shares 9,628 6.02 9,628 6.13
DFSTX - U.s. Small Cap Portfolio - Institutional Class 9,000 5.89 9,000 6.56
James Investment Research Inc 8,008 5.99 8,008 6.12
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 2,869 5.93 2,869 6.62
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 2,656 6.02 2,656 6.40
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 2,014 5.96 2,014 6.45
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,458 6.17 1,458 6.86
DFAT - Dimensional U.S. Targeted Value ETF 820 6.10 764 6.54
Tower Research Capital LLC (TRC) 788 6.35 942 6.37
UBS Group AG 335 5.97 2,240 6.25
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 254 3.94 254 7.87
Name Current Shares Current PPS Previous Shares Previous PPS
Wilen Investment Management Corp. 5,700 5.79 5,700 5.44
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFAT - Dimensional U.S. Targeted Value ETF 56 820 6.10 764 6.54 7.33
Dimensional Fund Advisors Lp 10 50,884 6.01 50,874 6.09 0.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
UBS Group AG 1,905 335 5.97 2,240 6.25 -85.04
Tower Research Capital LLC (TRC) 154 788 6.35 942 6.37 -16.35
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