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 112 38.00 37.27 37.12
Previous Quarter 113 38.00 37.75 37.45

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 8 25 21 0 5 4
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 72,347 1.87 37.75 355,461 9.19 37.51
Previous Quarter 72,347 1.87 37.75 355,461 9.19 37.51

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
Gamco Investors, Inc. Et Al 635,623 37.75
GAMCO INVESTORS, INC. ET AL 628,823
PRICE T ROWE ASSOCIATES INC /MD/ 499,397
Price T Rowe Associates Inc /md/ 496,243 37.27
Fmr Llc 366,171 37.27
FMR LLC 366,169
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 352,206 37.27
DIMENSIONAL FUND ADVISORS LP 273,285
Dimensional Fund Advisors Lp 266,595 37.27
FLPSX - Fidelity Low-Priced Stock Fund 262,830 35.45
GCASX - The Gabelli Small Cap Growth Fund Class A 245,458 37.27
GABELLI EQUITY SERIES FUNDS INC 244,000
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 222,705 37.27
Vanguard Group Inc 178,532 37.75
Rutabaga Capital Management Llc/ma 155,908 37.75
Pacific Ridge Capital Partners, LLC 142,312 37.75
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 115,520 37.27
WMMAX - Teton Westwood Mighty Mites Fund Class A 110,560 37.27
Teton Advisors, Inc. 110,560 37.75
Renaissance Technologies Llc 81,406 37.75

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
Gamco Investors, Inc. Et Al 635,623 37.75
Price T Rowe Associates Inc /md/ 496,243 37.27
Fmr Llc 366,171 37.27
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 352,206 37.27
Dimensional Fund Advisors Lp 266,595 37.27
FLPSX - Fidelity Low-Priced Stock Fund 264,033 37.89
GCASX - The Gabelli Small Cap Growth Fund Class A 245,458 37.27
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 222,705 37.27
Vanguard Group Inc 178,532 37.75
Rutabaga Capital Management Llc/ma 155,908 37.75
Pacific Ridge Capital Partners, LLC 142,312 37.75
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 115,520 37.27
WMMAX - Teton Westwood Mighty Mites Fund Class A 110,560 37.27
Teton Advisors, Inc. 110,560 37.75
Renaissance Technologies Llc 81,406 37.75
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 78,222 37.89
BlackRock Inc. 72,347 37.75
VEXMX - Vanguard Extended Market Index Fund Investor Shares 55,213 37.27
Bridgeway Capital Management Inc 52,200 37.26
Invenomic Capital Management LP 41,539 29.42

 

Recent Quarter Analysis

Name Shares PPS
GAMCO INVESTORS, INC. ET AL 628,823
PRICE T ROWE ASSOCIATES INC /MD/ 499,397
FMR LLC 366,169
DIMENSIONAL FUND ADVISORS LP 273,285
GABELLI EQUITY SERIES FUNDS INC 244,000
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 143 34.97
Massmutual Trust Co Fsb/adv 80
Delphi Management Inc /ma/ 0
Name Shares PPS
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 2,858 38.84
GSCYX - SMALL CAP EQUITY FUND Institutional 1,920 39.06
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 1,730 38.73
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 560 39.29
Delphi Management Inc /ma/
Panagora Asset Management Inc
Proequities, Inc.
Delphi Management Inc /ma/
Two Sigma Investments, Lp
Millennium Management Llc
Invesco Ltd.
Sandy Spring Bank
Advisor Resource Council
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
Public Employees Retirement System Of Ohio
Bailard, Inc.
Squarepoint Ops LLC
O'shaughnessy Asset Management, Llc
Hillsdale Investment Management Inc.
Jacobs Levy Equity Management, Inc
Oberweis Asset Management Inc/
Tower Research Capital LLC (TRC)
Two Sigma Advisers, Lp
Russell Investments Group, Ltd.
OBMCX - Oberweis Micro-Cap Fund Investor Class
Name Current Shares Current PPS Previous Shares Previous PPS
FLPSX - Fidelity Low-Priced Stock Fund 262,830 35.45 264,033 37.89
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 79,722 35.45 78,222 37.89
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 37,000 35.46 34,000 37.88
FDMLX - Fidelity Series Intrinsic Opportunities Fund 35,000 35.46 35,000 37.89
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 33,739 35.45 33,095 37.89
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 33,460 35.45 33,460 37.90
BIVIX - Invenomic Fund Institutional Class shares 31,442 35.46 34,697 37.90
FLKSX - Fidelity Low-Priced Stock K6 Fund 31,056 35.45 30,176 37.88
DFSTX - U.s. Small Cap Portfolio - Institutional Class 22,207 35.44 30,730 37.88
DFAT - Dimensional U.S. Targeted Value ETF 10,108 35.42 8,950 37.88
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 8,355 35.43 8,355 37.94
DFAS - Dimensional U.S. Small Cap ETF 8,258 35.48 8,258 37.90
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 7,792 35.42 11,000 37.91
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 5,496 35.48 5,496 37.85
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 5,224 35.41 5,224 37.90
DFAC - Dimensional U.S. Core Equity 2 ETF 3,604 35.52 3,604 38.01
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 3,345 35.58 3,345 37.97
SWTSX - Schwab Total Stock Market Index Fund 1,500 35.33 1,500 38.00
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 1,214 35.42 1,214 37.89
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,038 35.65 1,038 37.57
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 3,000 37,000 35.46 34,000 37.88 8.82
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,500 79,722 35.45 78,222 37.89 1.92
DFAT - Dimensional U.S. Targeted Value ETF 1,158 10,108 35.42 8,950 37.88 12.94
FLKSX - Fidelity Low-Priced Stock K6 Fund 880 31,056 35.45 30,176 37.88 2.92
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 644 33,739 35.45 33,095 37.89 1.95
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class 8,523 22,207 35.44 30,730 37.88 -27.74
BIVIX - Invenomic Fund Institutional Class shares 3,255 31,442 35.46 34,697 37.90 -9.38
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 3,208 7,792 35.42 11,000 37.91 -29.16
FLPSX - Fidelity Low-Priced Stock Fund 1,203 262,830 35.45 264,033 37.89 -0.46
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