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 138 66.00 66.95 66.52
Previous Quarter 139 65.00 66.89 65.76

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 1 8 1 19 2 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 1 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 86,776 0.91 67.00 18,440 0.19 65.56
Previous Quarter 86,776 0.91 67.00 20,681 0.22 62.18

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
Neuberger Berman Group LLC 144,836 67.00
Dimensional Fund Advisors Lp 119,492 67.00
BlackRock Inc. 86,661 67.00
Royce Micro-cap Trust, Inc /md/ 67,074 67.00
Royce & Associates Lp 67,074 67.00
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 60,790 65.47
Wells Fargo & Company/mn 57,577 67.01
Gabelli Funds Llc 47,300 67.00
GCASX - The Gabelli Small Cap Growth Fund Class A 35,300 67.00
WMMAX - Teton Westwood Mighty Mites Fund Class A 32,200 66.99
Teton Advisors, Inc. 32,200 66.99
EAM Investors, LLC 28,842 66.99
IWM - iShares Russell 2000 ETF 25,783 66.98
Geode Capital Management, Llc 24,667 66.97
Bank of New York Mellon Corp 24,011 67.01
DFSTX - U.s. Small Cap Portfolio - Institutional Class 21,281 65.46
North Star Investment Management Corp. 20,700 67.00
NSDVX - North Star Dividend Fund Class I Shares 20,500 59.02
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 16,727 67.02
State Street Corp 11,992 66.96

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
Neuberger Berman Group LLC 144,836 67.00
Dimensional Fund Advisors Lp 119,492 67.00
BlackRock Inc. 86,661 67.00
Royce Micro-cap Trust, Inc /md/ 67,074 67.00
Royce & Associates Lp 67,074 67.00
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 60,790 58.97
Wells Fargo & Company/mn 57,577 67.01
Gabelli Funds Llc 47,300 67.00
GCASX - The Gabelli Small Cap Growth Fund Class A 35,300 67.00
WMMAX - Teton Westwood Mighty Mites Fund Class A 32,200 66.99
Teton Advisors, Inc. 32,200 66.99
EAM Investors, LLC 28,842 66.99
IWM - iShares Russell 2000 ETF 25,783 66.98
Geode Capital Management, Llc 24,667 66.97
Bank of New York Mellon Corp 24,011 67.01
DFSTX - U.s. Small Cap Portfolio - Institutional Class 21,581 58.99
North Star Investment Management Corp. 20,700 67.00
NSDVX - North Star Dividend Fund Class I Shares 20,500 59.02
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 16,727 67.02
State Street Corp 11,992 66.96

 

Recent Quarter Analysis

Name Shares PPS
RYLD - Global X Russell 2000 Covered Call ETF 1
Name Shares PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,241 34.36
Panagora Asset Management Inc
Lazard Asset Management Llc
Eagle Bay Advisors LLC
FLMFX - MUIRFIELD FUND Retail Class
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Denali Advisors Llc
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Allworth Financial LP 400 65.00 400 67.50
Name Current Shares Current PPS Previous Shares Previous PPS
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 60,790 65.47 60,790 58.97
DFSTX - U.s. Small Cap Portfolio - Institutional Class 21,281 65.46 21,581 58.99
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 11,063 65.44 11,063 58.94
FSSNX - Fidelity Small Cap Index Fund 6,988 65.54 7,343 58.97
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 6,620 65.41 6,620 58.91
DFAS - Dimensional U.S. Small Cap ETF 4,121 65.52 3,821 58.89
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 3,433 65.54 3,433 58.84
SWSSX - Schwab Small-Cap Index Fund 2,118 65.63 2,118 59.02
DFAC - Dimensional U.S. Core Equity 2 ETF 1,300 65.38 1,300 59.23
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,276 65.83 1,276 58.78
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 245 65.31 245 57.14
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 213 65.73 213 61.03
PNASX - SmallCap Growth Fund I R-1 146 68.49 146 61.64
DFUS - Dimensional U.S. Equity ETF 135 66.67 135 59.26
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 108 64.81 98 61.22
FLXSX - Fidelity Flex Small Cap Index Fund 100 70.00 108 55.56
GMRAX - Nationwide Small Cap Index Fund Class A 100 70.00 100 60.00
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 72 69.44 72 55.56
UAPIX - Ultrasmall-cap Profund Investor Class 20 50.00 22 45.45
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFAS - Dimensional U.S. Small Cap ETF 300 4,121 65.52 3,821 58.89 7.85
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10 108 64.81 98 61.22 10.20
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSSNX - Fidelity Small Cap Index Fund 355 6,988 65.54 7,343 58.97 -4.83
DFSTX - U.s. Small Cap Portfolio - Institutional Class 300 21,281 65.46 21,581 58.99 -1.39
FLXSX - Fidelity Flex Small Cap Index Fund 8 100 70.00 108 55.56 -7.41
UAPIX - Ultrasmall-cap Profund Investor Class 2 20 50.00 22 45.45 -9.09
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
Allworth Financial LP 400 65.00 400 67.50
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