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 95 24.00 23.20 24.33
Previous Quarter 94 26.00 25.65 26.07

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 4 39 0 16 9
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 22,141 0.02 22.54 0 0.00 0.00
Previous Quarter 19,835 0.02 26.67 0 0.00 0.00

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
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 6,836,957
DODFX - Dodge & Cox International Stock Fund 4,851,184 25.27
LLINX - Longleaf Partners International Fund 1,626,268 25.39
TRIGX - T. Rowe Price International Value Equity Fund 1,483,915 22.54
LLGLX - Longleaf Partners Global Fund 752,794 25.39
IEFA - iShares Core MSCI EAFE ETF 538,302 22.54
DFIEX - International Core Equity Portfolio - Institutional Class 461,520 22.55
SCZ - iShares MSCI EAFE Small-Cap ETF 460,850 22.55
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 220,000 25.27
RPICX - T. Rowe Price Institutional International Disciplined Equity Fund 198,771 22.54
PRCNX - T. Rowe Price International Disciplined Equity Fund 196,184 22.55
AVDV - Avantis International Small Cap Value ETF 195,824 23.20
Dfa Investment Trust Co - The Dfa International Value Series 137,201 22.54
QCSTRX - Stock Account Class R1 123,763 25.39
IXUS - iShares Core MSCI Total International Stock ETF 107,329 22.55
BBEU - JPMorgan BetaBuilders Europe ETF 96,228 22.54
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 95,110 22.54
DFALX - Large Cap International Portfolio - Institutional Class 92,521 22.55
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 77,938 22.75
DFIV - Dimensional International Value ETF 61,252 22.74

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
DODFX - Dodge & Cox International Stock Fund 4,851,184 25.27
LLINX - Longleaf Partners International Fund 1,626,268 25.39
TRIGX - T. Rowe Price International Value Equity Fund 1,572,742 26.69
LLGLX - Longleaf Partners Global Fund 752,794 25.39
IEFA - iShares Core MSCI EAFE ETF 528,628 26.69
SCZ - iShares MSCI EAFE Small-Cap ETF 492,586 26.69
DFIEX - International Core Equity Portfolio - Institutional Class 459,492 26.69
XT - iShares Exponential Technologies ETF 456,948 35.01
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 220,000 25.27
AVDV - Avantis International Small Cap Value ETF 195,824 23.20
PRCNX - T. Rowe Price International Disciplined Equity Fund 192,686 26.70
RPICX - T. Rowe Price Institutional International Disciplined Equity Fund 190,684 26.69
Dfa Investment Trust Co - The Dfa International Value Series 137,201 26.69
QCSTRX - Stock Account Class R1 123,763 25.39
IXUS - iShares Core MSCI Total International Stock ETF 106,969 26.69
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 95,110 26.70
DFALX - Large Cap International Portfolio - Institutional Class 92,521 26.70
BBEU - JPMorgan BetaBuilders Europe ETF 86,229 26.70
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 61,659 26.55
Gabelli Equity Trust Inc 60,000 25.42

 

Recent Quarter Analysis

Name Shares PPS
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 6,836,957
PEAPX - International Emerging Markets Fund R-3 21,363 22.56
Dimensional ETF Trust - Dimensional International High Profitability ETF 4,085 22.77
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 1,136 22.89
Dimensional ETF Trust - Dimensional International Small Cap ETF 472 23.31
Name Shares PPS
XT - iShares Exponential Technologies ETF 456,948 35.01
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 469 34.12
AQRNX - AQR Multi-Asset Fund Class N
GIEYX - INTERNATIONAL EQUITY FUND Institutional
Name Current Shares Current PPS Previous Shares Previous PPS
TRIGX - T. Rowe Price International Value Equity Fund 1,483,915 22.54 1,572,742 26.69
IEFA - iShares Core MSCI EAFE ETF 538,302 22.54 528,628 26.69
DFIEX - International Core Equity Portfolio - Institutional Class 461,520 22.55 459,492 26.69
SCZ - iShares MSCI EAFE Small-Cap ETF 460,850 22.55 492,586 26.69
RPICX - T. Rowe Price Institutional International Disciplined Equity Fund 198,771 22.54 190,684 26.69
PRCNX - T. Rowe Price International Disciplined Equity Fund 196,184 22.55 192,686 26.70
Dfa Investment Trust Co - The Dfa International Value Series 137,201 22.54 137,201 26.69
IXUS - iShares Core MSCI Total International Stock ETF 107,329 22.55 106,969 26.69
BBEU - JPMorgan BetaBuilders Europe ETF 96,228 22.54 86,229 26.70
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 95,110 22.54 95,110 26.70
DFALX - Large Cap International Portfolio - Institutional Class 92,521 22.55 92,521 26.70
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 77,938 22.75 61,659 26.55
DFIV - Dimensional International Value ETF 61,252 22.74 58,073 26.55
IEUR - iShares Core MSCI Europe ETF 47,074 22.54 47,122 26.70
IDEV - iShares Core MSCI International Developed Markets ETF 44,487 22.55 39,769 26.70
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 34,967 22.54 33,453 26.69
EMAAX - Enterprise Mergers and Acquisitions Fund Class A 34,000 22.68 34,000 26.59
FTIHX - Fidelity Total International Index Fund 32,605 22.54 29,947 26.68
FSISX - Fidelity SAI International Small Cap Index Fund 32,112 22.55 32,112 26.69
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 31,125 22.55 31,125 26.70
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 16,279 77,938 22.75 61,659 26.55 26.40
BBEU - JPMorgan BetaBuilders Europe ETF 9,999 96,228 22.54 86,229 26.70 11.60
IEFA - iShares Core MSCI EAFE ETF 9,674 538,302 22.54 528,628 26.69 1.83
RPICX - T. Rowe Price Institutional International Disciplined Equity Fund 8,087 198,771 22.54 190,684 26.69 4.24
AIAFX - Aberdeen Global Infrastructure Fund Class A 5,000 17,300 22.54 12,300 26.67 40.65
IDEV - iShares Core MSCI International Developed Markets ETF 4,718 44,487 22.55 39,769 26.70 11.86
GXG - Global X MSCI Colombia ETF 3,976 24,969 22.75 20,993 26.53 18.94
PRCNX - T. Rowe Price International Disciplined Equity Fund 3,498 196,184 22.55 192,686 26.70 1.82
DFIV - Dimensional International Value ETF 3,179 61,252 22.74 58,073 26.55 5.47
BLACKROCK FUNDS - BlackRock Global Impact Fund Institutional 2,771 18,143 22.54 15,372 26.67 18.03
FTIHX - Fidelity Total International Index Fund 2,658 32,605 22.54 29,947 26.68 8.88
DFIEX - International Core Equity Portfolio - Institutional Class 2,028 461,520 22.55 459,492 26.69 0.44
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 1,514 34,967 22.54 33,453 26.69 4.53
Dfa Investment Dimensions Group Inc - Va International Value Portfolio 1,084 6,646 22.57 5,562 26.61 19.49
IXUS - iShares Core MSCI Total International Stock ETF 360 107,329 22.55 106,969 26.69 0.34
IQSI - IQ Candriam ESG International Equity ETF 99 1,717 22.71 1,618 26.58 6.12
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TRIGX - T. Rowe Price International Value Equity Fund 88,827 1,483,915 22.54 1,572,742 26.69 -5.65
SCZ - iShares MSCI EAFE Small-Cap ETF 31,736 460,850 22.55 492,586 26.69 -6.44
IEUS - iShares MSCI Europe Small-Cap ETF 7,437 10,884 22.51 18,321 26.69 -40.59
Dfa Investment Trust Co - The Continental Small Company Series 5,816 28,674 22.53 34,490 26.70 -16.86
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 4,534 4,837 22.33 9,371 26.78 -48.38
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,678 616 22.73 2,294 26.59 -73.15
BBIN - JPMorgan BetaBuilders International Equity ETF 1,072 19,121 22.54 20,193 26.69 -5.31
BLACKROCK FUNDS - BlackRock International Impact Fund Class K 465 3,998 22.51 4,463 26.66 -10.42
IEUR - iShares Core MSCI Europe ETF 48 47,074 22.54 47,122 26.70 -0.10
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