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 115 28.00 27.99 28.05
Previous Quarter 114 28.00 27.98 28.11

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 6 11 16 0 3 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 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 26,954 0.26 27.94 642,938 6.15 27.98
Previous Quarter 26,954 0.26 27.94 642,938 6.15 27.98

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
Banc Funds Co Llc 791,370 27.98
BANC FUNDS CO LLC 770,323
WELLINGTON MANAGEMENT GROUP LLP 642,961
WELLINGTON TRUST Co N A 642,961
Wellington Management Group Llp 591,310 27.98
Endicott Management Co 562,550 27.98
Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Micro Cap Equity Portfolio 556,980
Fourthstone LLC 481,355 27.98
Dimensional Fund Advisors Lp 373,503 27.98
Vanguard Group Inc 322,571 27.98
Pacific Ridge Capital Partners, LLC 256,923 27.98
Alliancebernstein L.p. 255,181 27.98
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 216,027 27.98
Royce & Associates Lp 140,967 27.98
Fmr Llc 136,140 27.98
Kennedy Capital Management, Inc. 134,124 27.98
Bridgeway Capital Management Inc 111,679 27.98
FLPSX - Fidelity Low-Priced Stock Fund 109,567 28.85
Millennium Management Llc 109,292 27.98
VEXMX - Vanguard Extended Market Index Fund Investor Shares 94,407 27.99

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
Banc Funds Co Llc 791,370 27.98
Wellington Management Group Llp 591,310 27.98
Endicott Management Co 562,550 27.98
Fourthstone LLC 481,355 27.98
Dimensional Fund Advisors Lp 373,503 27.98
Vanguard Group Inc 322,571 27.98
Pacific Ridge Capital Partners, LLC 256,923 27.98
Alliancebernstein L.p. 255,181 27.98
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 216,027 27.98
Royce & Associates Lp 140,967 27.98
Fmr Llc 136,140 27.98
Kennedy Capital Management, Inc. 134,124 27.98
Bridgeway Capital Management Inc 111,679 27.98
FLPSX - Fidelity Low-Priced Stock Fund 110,069 29.74
Millennium Management Llc 109,292 27.98
VEXMX - Vanguard Extended Market Index Fund Investor Shares 94,407 27.99
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 94,008 27.98
RBB FUND, INC. - Adara Smaller Companies Fund 71,870 28.36
River Oaks Capital LLC 70,500 27.99
Acadian Asset Management Llc 64,801 27.96

 

Recent Quarter Analysis

Name Shares PPS
BANC FUNDS CO LLC 770,323
WELLINGTON TRUST Co N A 642,961
WELLINGTON MANAGEMENT GROUP LLP 642,961
Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Micro Cap Equity Portfolio 556,980
SWTSX - Schwab Total Stock Market Index Fund 2,636 28.83
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 600 28.33
Name Shares PPS
QABA - First Trust NASDAQ ABA Community Bank Index Fund 4,483 23.42
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 600 30.00
Tibra Equities Europe Ltd
Panagora Asset Management Inc
New York State Common Retirement Fund
Boothbay Fund Management, Llc
Cambridge Investment Research Advisors, Inc.
Bnp Paribas Arbitrage, Sa
Hrt Financial Lp
Proequities, Inc.
Basswood Capital Management, L.l.c.
Name Current Shares Current PPS Previous Shares Previous PPS
FLPSX - Fidelity Low-Priced Stock Fund 109,567 28.85 110,069 29.74
DFSTX - U.s. Small Cap Portfolio - Institutional Class 62,599 28.85 62,599 29.74
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 58,205 28.85 55,197 29.75
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 56,000 28.86 56,000 29.73
DFAT - Dimensional U.S. Targeted Value ETF 35,347 28.86 31,847 29.74
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 24,920 28.85 24,920 29.74
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 24,003 28.83 24,003 29.75
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 21,800 28.85 21,800 29.72
DFAS - Dimensional U.S. Small Cap ETF 13,740 28.82 13,740 29.77
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 13,427 28.82 13,427 29.72
FLKSX - Fidelity Low-Priced Stock K6 Fund 10,420 28.89 10,053 29.74
DFAC - Dimensional U.S. Core Equity 2 ETF 9,514 28.80 9,514 29.75
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 6,471 28.90 6,471 29.67
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 3,592 28.95 3,592 29.79
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 2,168 29.06 2,168 29.52
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,986 28.70 1,986 29.71
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFAT - Dimensional U.S. Targeted Value ETF 3,500 35,347 28.86 31,847 29.74 10.99
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 3,008 58,205 28.85 55,197 29.75 5.45
FLKSX - Fidelity Low-Priced Stock K6 Fund 367 10,420 28.89 10,053 29.74 3.65
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FLPSX - Fidelity Low-Priced Stock Fund 502 109,567 28.85 110,069 29.74 -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