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 223 39.00 34.75 34.53
Previous Quarter 214 45.00 34.81 38.98

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 9 32 0 32 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 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 515,567 2.31 34.75 573,689 2.57 35.46
Previous Quarter 515,567 2.31 34.75 573,689 2.57 35.46

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 1,446,756 34.75
Renaissance Technologies Llc 1,245,808 34.75
DIMENSIONAL FUND ADVISORS LP 729,958
RENAISSANCE TECHNOLOGIES LLC 642,010
BlackRock Inc. 514,567 34.75
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 390,266 30.39
Vanguard Group Inc 296,876 34.75
IWM - iShares Russell 2000 ETF 168,280 34.75
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 163,228 30.39
DFSTX - U.s. Small Cap Portfolio - Institutional Class 159,762 30.39
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 159,606 34.75
Bridgeway Capital Management Inc 155,220 34.75
Pacific Ridge Capital Partners, LLC 131,154 34.75
Geode Capital Management, Llc 129,584 34.75
State Street Corp 118,222 34.75
Horrell Capital Management, Inc. 117,360 34.75
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 116,332 30.39
BOSVX - Omni Small-Cap Value Fund Class N 115,220 34.75
DFAT - Dimensional U.S. Targeted Value ETF 107,636 30.39
VEXMX - Vanguard Extended Market Index Fund Investor Shares 94,890 34.75

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 1,446,756 34.75
Renaissance Technologies Llc 1,245,808 34.75
BlackRock Inc. 514,567 34.75
Vanguard Group Inc 296,876 34.75
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 203,500 69.83
IWM - iShares Russell 2000 ETF 168,280 34.75
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 159,606 34.75
Bridgeway Capital Management Inc 155,220 34.75
Pacific Ridge Capital Partners, LLC 131,154 34.75
Geode Capital Management, Llc 129,584 34.75
State Street Corp 118,222 34.75
Horrell Capital Management, Inc. 117,360 34.75
BOSVX - Omni Small-Cap Value Fund Class N 115,220 34.75
VEXMX - Vanguard Extended Market Index Fund Investor Shares 94,890 34.75
EAM Investors, LLC 92,994 34.75
DFSTX - U.s. Small Cap Portfolio - Institutional Class 83,081 69.84
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 81,614 69.83
Bank of New York Mellon Corp 74,538 34.75
O'shaughnessy Asset Management, Llc 68,336 34.75
IWN - iShares Russell 2000 Value ETF 62,985 34.75

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 729,958
RENAISSANCE TECHNOLOGIES LLC 642,010
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5,433 30.37
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5,200 30.38
California State Teachers Retirement System 3,038 34.89
FZILX - Fidelity ZERO International Index Fund 2,697 30.40
RYLD - Global X Russell 2000 Covered Call ETF 1,865 30.56
FZIPX - Fidelity ZERO Extended Market Index Fund 1,564 30.69
REBYX - U.S. Small Cap Equity Fund Class Y 800 30.00
Massmutual Trust Co Fsb/adv 800
Name Shares PPS
California State Teachers Retirement System 3,038 34.89
Scopus Asset Management, L.p.
State Of Wisconsin Investment Board
Proequities, Inc.
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Goldman Sachs Group Inc
Ameriprise Financial Inc
Marshall Wace, Llp
First Horizon Advisors, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 390,266 30.39 203,500 69.83
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 163,228 30.39 81,614 69.83
DFSTX - U.s. Small Cap Portfolio - Institutional Class 159,762 30.39 83,081 69.84
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 116,332 30.39 58,166 69.83
DFAT - Dimensional U.S. Targeted Value ETF 107,636 30.39 52,640 69.83
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 67,432 30.39 33,716 69.82
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 62,384 30.39 31,192 69.83
FSSNX - Fidelity Small Cap Index Fund 53,840 30.39 25,890 69.83
DFAS - Dimensional U.S. Small Cap ETF 48,160 30.40 24,080 69.85
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 30,280 30.38 15,140 69.82
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 25,796 30.39 12,898 69.86
DFAC - Dimensional U.S. Core Equity 2 ETF 22,172 30.40 11,086 69.82
SWSSX - Schwab Small-Cap Index Fund 16,040 30.36 7,622 69.80
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 15,322 30.41 3,961 69.93
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 10,560 30.40 5,280 69.89
Ritholtz Wealth Management 8,740 27.35 10,600 34.72
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 7,379 30.36 6,299 69.85
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 6,042 30.45 121 66.12
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 5,832 30.35 2,916 69.96
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5,260 30.42 124 72.58
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 186,766 390,266 30.39 203,500 69.83 91.78
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 81,614 163,228 30.39 81,614 69.83 100.00
DFSTX - U.s. Small Cap Portfolio - Institutional Class 76,681 159,762 30.39 83,081 69.84 92.30
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 58,166 116,332 30.39 58,166 69.83 100.00
DFAT - Dimensional U.S. Targeted Value ETF 54,996 107,636 30.39 52,640 69.83 104.48
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 33,716 67,432 30.39 33,716 69.82 100.00
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 31,192 62,384 30.39 31,192 69.83 100.00
FSSNX - Fidelity Small Cap Index Fund 27,950 53,840 30.39 25,890 69.83 107.96
DFAS - Dimensional U.S. Small Cap ETF 24,080 48,160 30.40 24,080 69.85 100.00
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 15,140 30,280 30.38 15,140 69.82 100.00
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 12,898 25,796 30.39 12,898 69.86 100.00
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 11,361 15,322 30.41 3,961 69.93 286.82
DFAC - Dimensional U.S. Core Equity 2 ETF 11,086 22,172 30.40 11,086 69.82 100.00
SWSSX - Schwab Small-Cap Index Fund 8,418 16,040 30.36 7,622 69.80 110.44
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 5,921 6,042 30.45 121 66.12 4893.39
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 5,280 10,560 30.40 5,280 69.89 100.00
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5,136 5,260 30.42 124 72.58 4141.94
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 2,916 5,832 30.35 2,916 69.96 100.00
SWTSX - Schwab Total Stock Market Index Fund 1,768 3,536 30.26 1,768 69.57 100.00
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 1,502 3,004 30.29 1,502 69.91 100.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ritholtz Wealth Management 1,860 8,740 27.35 10,600 34.72 -17.55
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
Ritholtz Wealth Management 8,740 27.35 10,600 34.72
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
Ritholtz Wealth Management 1,860 8,740 27.35 10,600 34.72 -17.55
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