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 78 8.00 7.96 8.04
Previous Quarter 70 8.00 8.28 8.50

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 10 5 23 0 6 7
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 1 0 0 1
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 16,673 0.01 8.22 2,363,680 1.28 8.04
Previous Quarter 16,673 0.01 8.22 2,205,166 1.20 8.70

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
Amphissa Holdings Limited Partnership 49,862,800
Phoenix Holdings Ltd. 18,099,005
MEITAV DASH INVESTMENTS LTD 16,935,618
Harel Insurance Investments & Financial Services Ltd. 13,379,036
MENORA MIVTACHIM HOLDINGS LTD. 13,353,537
Clal Insurance Enterprises Holdings Ltd 13,249,633
Renaissance Technologies Llc 2,576,850 8.24
Psagot Value Holdings Ltd. / (Israel) 1,755,428
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 1,255,070 7.93
Dfa Investment Trust Co - The Continental Small Company Series 847,565 7.93
IEFA - iShares Core MSCI EAFE ETF 785,336 7.93
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 726,487 8.28
Phoenix Holdings Ltd. 683,272 8.24
SCZ - iShares MSCI EAFE Small-Cap ETF 603,760 7.93
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 332,065 7.93
AVDV - Avantis International Small Cap Value ETF 326,493 7.68
IZRL - ARK Israel Innovative Technology ETF 279,607 7.96
ARK Investment Management LLC 272,983 7.29
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 267,368 7.93
SCHC - Schwab International Small-Cap Equity ETF 170,310 7.67

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
Renaissance Technologies Llc 2,576,850 8.24
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 1,096,027 8.91
Dfa Investment Trust Co - The Continental Small Company Series 837,178 8.91
IEFA - iShares Core MSCI EAFE ETF 768,795 8.91
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 726,487 8.28
Phoenix Holdings Ltd. 683,272 8.24
SCZ - iShares MSCI EAFE Small-Cap ETF 651,516 8.91
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 332,594 8.91
IZRL - ARK Israel Innovative Technology ETF 332,222 8.84
AVDV - Avantis International Small Cap Value ETF 326,493 7.68
ARK Investment Management LLC 322,300 8.32
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 267,368 8.91
SCHC - Schwab International Small-Cap Equity ETF 170,310 7.67
Meitav Dash Investments Ltd 167,896 8.18
QCSTRX - Stock Account Class R1 164,937 8.28
FNDC - Schwab Fundamental International Small Company Index ETF 145,343 7.67
EIS - iShares MSCI Israel ETF 120,974 7.68
GHP Investment Advisors, Inc. 110,595 8.24
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 93,470 8.91
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 84,067 8.91

 

Recent Quarter Analysis

Name Shares PPS
Amphissa Holdings Limited Partnership 49,862,800
MEITAV DASH INVESTMENTS LTD 16,935,618
MENORA MIVTACHIM HOLDINGS LTD. 13,353,537
Clal Insurance Enterprises Holdings Ltd 13,249,633
Psagot Value Holdings Ltd. / (Israel) 1,755,428
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 29,840 7.91
FZROX - Fidelity ZERO Total Market Index Fund 15,700 7.96
Dimensional ETF Trust - Dimensional International Small Cap ETF 1,598 8.14
Dimensional ETF Trust - Dimensional International Small Cap Value ETF 630 7.94
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 208 9.62
Name Shares PPS
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1,487 4.71
Comerica Bank
Altshuler Shaham Ltd
Royal Bank Of Canada
Tower Research Capital LLC (TRC)
Name Current Shares Current PPS Previous Shares Previous PPS
Phoenix Holdings Ltd. 18,099,005 683,272 8.24
Harel Insurance Investments & Financial Services Ltd. 13,379,036 20,195 8.22
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 1,255,070 7.93 1,096,027 8.91
Dfa Investment Trust Co - The Continental Small Company Series 847,565 7.93 837,178 8.91
IEFA - iShares Core MSCI EAFE ETF 785,336 7.93 768,795 8.91
SCZ - iShares MSCI EAFE Small-Cap ETF 603,760 7.93 651,516 8.91
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 332,065 7.93 332,594 8.91
IZRL - ARK Israel Innovative Technology ETF 279,607 7.96 332,222 8.84
ARK Investment Management LLC 272,983 7.29 322,300 8.32
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 267,368 7.93 267,368 8.91
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 111,027 7.94 11,248 8.89
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 84,067 7.93 84,067 8.91
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 81,126 7.96 81,126 8.81
FTIHX - Fidelity Total International Index Fund 50,966 7.97 50,966 8.85
FSISX - Fidelity SAI International Small Cap Index Fund 43,550 7.97 43,550 8.84
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 41,905 7.92 41,905 8.90
VT - Vanguard Total World Stock Index Fund ETF Shares 39,795 7.94 39,795 8.92
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 32,546 7.93 34,893 8.91
Dfa Investment Dimensions Group Inc - Va International Small Portfolio 18,545 7.93 18,545 8.90
DFIEX - International Core Equity Portfolio - Institutional Class 11,519 7.81 11,519 9.03
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Phoenix Holdings Ltd. 17,415,733 18,099,005 683,272 8.24 2548.87
Harel Insurance Investments & Financial Services Ltd. 13,358,841 13,379,036 20,195 8.22 66149.25
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 159,043 1,255,070 7.93 1,096,027 8.91 14.51
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 99,779 111,027 7.94 11,248 8.89 887.08
IEFA - iShares Core MSCI EAFE ETF 16,541 785,336 7.93 768,795 8.91 2.15
Dfa Investment Trust Co - The Continental Small Company Series 10,387 847,565 7.93 837,178 8.91 1.24
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 83,388 10,082 7.84 93,470 8.91 -89.21
IZRL - ARK Israel Innovative Technology ETF 52,615 279,607 7.96 332,222 8.84 -15.84
ARK Investment Management LLC 49,317 272,983 7.29 322,300 8.32 -15.30
SCZ - iShares MSCI EAFE Small-Cap ETF 47,756 603,760 7.93 651,516 8.91 -7.33
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 37,592 1,321 7.57 38,913 8.92 -96.61
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 2,347 32,546 7.93 34,893 8.91 -6.73
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 529 332,065 7.93 332,594 8.91 -0.16
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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
ARK Investment Management LLC 272,983 7.29 322,300 8.32
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
ARK Investment Management LLC 49,317 272,983 7.29 322,300 8.32 -15.30
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