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 224 67.00 68.28 63.71
Previous Quarter 227 70.00 68.31 69.41

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 5 22 30 0 10 9
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 1,314,621 12.22 34.06 992,728 9.23 68.22
Previous Quarter 655,582 6.09 68.30 992,728 9.23 68.22

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
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV 1,673,439
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv 1,452,728 44.51
Blacksheep Fund Management Ltd 1,144,853 68.30
BlackRock Inc. 659,039
BlackRock Inc. 654,369 68.30
UNIVERSITY OF NOTRE DAME DU LAC 647,876
EdgePoint Investment Group Inc. 606,205 68.03
Vanguard Group Inc 514,082 68.30
Pembroke Management, LTD 393,647 82.45
Renaissance Technologies Llc 365,851 68.28
Fmr Llc 325,299 68.30
Van Berkom & Associates Inc. 269,324 44.45
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 259,269 68.30
IWM - iShares Russell 2000 ETF 217,144 68.30
Alberta Investment Management Corp 209,038 68.05
FSCRX - Fidelity Small Cap Discovery Fund 200,000 57.62
State Street Corp 197,000 68.30
Geode Capital Management, Llc 168,787 68.30
Wasatch Advisors Inc 139,600 68.30
VEXMX - Vanguard Extended Market Index Fund Investor Shares 128,677 68.30

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
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv 1,658,439 68.30
Blacksheep Fund Management Ltd 1,144,853 68.30
BlackRock Inc. 654,369 68.30
EdgePoint Investment Group Inc. 606,205 68.03
Vanguard Group Inc 514,082 68.30
Pembroke Management, LTD 393,647 82.45
Renaissance Technologies Llc 365,851 68.28
Van Berkom & Associates Inc. 342,268 68.04
Fmr Llc 325,299 68.30
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 259,269 68.30
IWM - iShares Russell 2000 ETF 217,144 68.30
Alberta Investment Management Corp 209,038 68.05
FSCRX - Fidelity Small Cap Discovery Fund 200,000 79.00
State Street Corp 197,000 68.30
Geode Capital Management, Llc 168,787 68.30
Wasatch Advisors Inc 139,600 68.30
VEXMX - Vanguard Extended Market Index Fund Investor Shares 128,677 68.30
FJACX - Fidelity Series Small Cap Discovery Fund 125,000 79.00
Metavasi Capital LP 122,308 68.30
Northern Trust Corp 101,129 68.30

 

Recent Quarter Analysis

Name Shares PPS
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV 1,673,439
UNIVERSITY OF NOTRE DAME DU LAC 647,876
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,780 57.53
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4,136 57.54
RYLD - Global X Russell 2000 Covered Call ETF 2,968 57.61
Name Shares PPS
Citadel Advisors Llc 40,000 68.30
PEAK6 Investments LLC
Two Sigma Investments, Lp
Millennium Management Llc
Bridgeway Capital Management Inc
Panagora Asset Management Inc
Hm Payson & Co
Russell Investments Group, Ltd.
Bingham Osborn & Scarborough Llc
Advisory Services Network, LLC
Group One Trading, L.p.
Marathon Capital Management
Arizona State Retirement System
Hrt Financial Lp
Arrowstreet Capital, Limited Partnership
Osmium Partners, LLC
SG Americas Securities, LLC
ExodusPoint Capital Management, LP
Jane Street Group, Llc
Man Group plc
Quadrant Capital Group Llc
PDT Partners, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv 1,452,728 44.51 1,658,439 68.30
BlackRock Inc. 659,039 654,369 68.30
Van Berkom & Associates Inc. 269,324 44.45 342,268 68.04
FSCRX - Fidelity Small Cap Discovery Fund 200,000 57.62 200,000 79.00
FJACX - Fidelity Series Small Cap Discovery Fund 125,000 57.62 125,000 79.00
FSSNX - Fidelity Small Cap Index Fund 70,548 57.62 66,963 79.00
SWSSX - Schwab Small-Cap Index Fund 22,219 57.61 21,558 79.00
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 14,337 57.61 14,677 78.97
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13,579 57.59 15,124 79.01
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 7,649 57.65 7,649 78.96
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 6,342 57.55 5,075 79.01
FTEC - Fidelity MSCI Information Technology Index ETF 5,997 57.70 5,090 78.98
SWTSX - Schwab Total Stock Market Index Fund 3,871 57.61 3,871 79.05
FZILX - Fidelity ZERO International Index Fund 3,265 57.58 2,433 78.91
FZIPX - Fidelity ZERO Extended Market Index Fund 2,162 57.82 2,010 79.10
ISCG - iShares Morningstar Small-Cap Growth ETF 2,025 57.78 2,134 79.19
PNASX - SmallCap Growth Fund I R-1 1,498 57.41 1,560 78.85
DFAU - Dimensional US Core Equity Market ETF 1,135 57.27 1,135 79.30
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,087 57.96 979 78.65
GMRAX - Nationwide Small Cap Index Fund Class A 959 57.35 959 79.25
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 4,670 659,039 654,369 68.30 0.71
FSSNX - Fidelity Small Cap Index Fund 3,585 70,548 57.62 66,963 79.00 5.35
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,267 6,342 57.55 5,075 79.01 24.97
FTEC - Fidelity MSCI Information Technology Index ETF 907 5,997 57.70 5,090 78.98 17.82
FZILX - Fidelity ZERO International Index Fund 832 3,265 57.58 2,433 78.91 34.20
SWSSX - Schwab Small-Cap Index Fund 661 22,219 57.61 21,558 79.00 3.07
FZIPX - Fidelity ZERO Extended Market Index Fund 152 2,162 57.82 2,010 79.10 7.56
FLXSX - Fidelity Flex Small Cap Index Fund 116 919 57.67 803 78.46 14.45
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 108 1,087 57.96 979 78.65 11.03
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 1 188 58.51 187 80.21 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv 205,711 1,452,728 44.51 1,658,439 68.30 -12.40
Van Berkom & Associates Inc. 72,944 269,324 44.45 342,268 68.04 -21.31
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,545 13,579 57.59 15,124 79.01 -10.22
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 340 14,337 57.61 14,677 78.97 -2.32
ISCG - iShares Morningstar Small-Cap Growth ETF 109 2,025 57.78 2,134 79.19 -5.11
PNASX - SmallCap Growth Fund I R-1 62 1,498 57.41 1,560 78.85 -3.97
UAPIX - Ultrasmall-cap Profund Investor Class 17 204 58.82 221 76.92 -7.69
ISCB - iShares Morningstar Small-Cap ETF 7 563 56.84 570 78.95 -1.23
SLPIX - Small-cap Profund Investor Class 7 7 14 71.43 -50.00
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
Van Berkom & Associates Inc. 269,324 44.45 342,268 68.04
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
Van Berkom & Associates Inc. 72,944 269,324 44.45 342,268 68.04 -21.31
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