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 235 62.00 63.37 62.58
Previous Quarter 231 62.00 63.38 62.73

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 12 27 1 6 6
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 1 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 178,163 3.61 63.42 115,278 2.34 62.74
Previous Quarter 178,163 3.61 63.42 115,278 2.34 62.74

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
Barbara P Ruhlman Revocable Trust dated 9/21/16 810,400
DIMENSIONAL FUND ADVISORS LP 339,437
Dimensional Fund Advisors Lp 339,162 63.42
Royce & Associates Lp 215,076 63.42
Keybank National Association/oh 200,226 63.42
BlackRock Inc. 177,742 63.42
HighTower Advisors, LLC 158,766 63.42
PENNX - Royce Pennsylvania Mutual Fund Investment Class 141,776 63.42
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 89,204 59.50
Royce Value Trust Inc 73,300 63.42
IWM - iShares Russell 2000 ETF 71,431 63.42
Hotchkis & Wiley Capital Management Llc 69,656 63.43
Renaissance Technologies Llc 66,474 63.42
Lsv Asset Management 64,042 63.43
Vanguard Group Inc 57,031 63.42
State Street Corp 55,709 63.42
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 51,179 59.50
Geode Capital Management, Llc 48,730 63.41
Victory Capital Management Inc 46,437 63.42
Northern Trust Corp 42,848 63.43

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 339,162 63.42
Royce & Associates Lp 215,076 63.42
Keybank National Association/oh 200,226 63.42
BlackRock Inc. 177,742 63.42
HighTower Advisors, LLC 158,766 63.42
PENNX - Royce Pennsylvania Mutual Fund Investment Class 141,776 63.42
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 87,308 60.64
Royce Value Trust Inc 73,300 63.42
IWM - iShares Russell 2000 ETF 71,431 63.42
Hotchkis & Wiley Capital Management Llc 69,656 63.43
Renaissance Technologies Llc 66,474 63.42
Lsv Asset Management 64,042 63.43
Vanguard Group Inc 57,031 63.42
State Street Corp 55,709 63.42
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 51,179 60.63
Geode Capital Management, Llc 48,730 63.41
Victory Capital Management Inc 46,437 63.42
Northern Trust Corp 42,848 63.43
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 39,672 60.65
DFSTX - U.s. Small Cap Portfolio - Institutional Class 39,418 60.63

 

Recent Quarter Analysis

Name Shares PPS
Barbara P Ruhlman Revocable Trust dated 9/21/16 810,400
DIMENSIONAL FUND ADVISORS LP 339,437
IWN - iShares Russell 2000 Value ETF 29,718 63.43
Ritholtz Wealth Management 3,368 61.46
RYLD - Global X Russell 2000 Covered Call ETF 746 58.98
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 14 71.43
Name Shares PPS
IWN - iShares Russell 2000 Value ETF 29,718 63.43
JESIX - Small Cap Index Trust NAV 247 64.78
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 175 62.86
Panagora Asset Management Inc
SG Americas Securities, LLC
Captrust Financial Advisors
Millennium Management Llc
New York State Teachers Retirement System
Proequities, Inc.
Invesco Ltd.
Weil Company, Inc.
SCHA - Schwab U.S. Small-Cap ETF
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 89,204 59.50 87,308 60.64
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 51,179 59.50 51,179 60.63
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 42,134 59.50 39,672 60.65
DFSTX - U.s. Small Cap Portfolio - Institutional Class 37,185 59.51 39,418 60.63
FVRMX - Franklin Microcap Value Fund Advisor Class 32,700 59.51 32,700 60.64
BIVIX - Invenomic Fund Institutional Class shares 24,709 59.49 26,472 60.63
FSSNX - Fidelity Small Cap Index Fund 21,672 59.48 20,478 60.65
DFAT - Dimensional U.S. Targeted Value ETF 18,538 59.50 18,288 60.64
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 15,008 59.50 15,008 60.63
PJARX - SmallCap Value Fund II R-3 14,289 59.49 17,380 60.64
THBVX - Victory THB US Small Opportunities Fund A 11,290 59.52 11,290 60.67
SWSCX - Schwab Small-Cap Equity Fund 9,869 59.48 9,869 60.59
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 9,850 59.49 9,850 60.61
DFAS - Dimensional U.S. Small Cap ETF 6,934 59.56 6,934 60.57
SWSSX - Schwab Small-Cap Index Fund 6,579 59.43 6,579 60.65
DFAC - Dimensional U.S. Core Equity 2 ETF 4,777 59.45 4,777 60.71
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4,181 59.56 4,281 60.73
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3,783 59.48 3,783 60.53
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 3,704 59.40 3,704 60.75
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 2,167 59.53 2,167 60.45
Name Current Shares Current PPS Previous Shares Previous PPS
UAPIX - Ultrasmall-cap Profund Investor Class 61 65.57 67 59.70
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 2,462 42,134 59.50 39,672 60.65 6.21
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,896 89,204 59.50 87,308 60.64 2.17
FSSNX - Fidelity Small Cap Index Fund 1,194 21,672 59.48 20,478 60.65 5.83
DFAT - Dimensional U.S. Targeted Value ETF 250 18,538 59.50 18,288 60.64 1.37
FLXSX - Fidelity Flex Small Cap Index Fund 106 342 58.48 236 59.32 44.92
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 29 325 58.46 296 60.81 9.80
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PJARX - SmallCap Value Fund II R-3 3,091 14,289 59.49 17,380 60.64 -17.78
DFSTX - U.s. Small Cap Portfolio - Institutional Class 2,233 37,185 59.51 39,418 60.63 -5.66
BIVIX - Invenomic Fund Institutional Class shares 1,763 24,709 59.49 26,472 60.63 -6.66
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 100 4,181 59.56 4,281 60.73 -2.34
UAPIX - Ultrasmall-cap Profund Investor Class 6 61 65.57 67 59.70 -8.96
SLPIX - Small-cap Profund Investor Class 2 2 4 -50.00
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
Ritholtz Wealth Management 3,368 61.46
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