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 99 25.00 24.72 24.66
Previous Quarter 100 25.00 24.72 24.47

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 17 0 16 3 3
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 1 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 132,899 1.38 24.72 501,971 5.23 24.72
Previous Quarter 132,899 1.38 24.72 501,971 5.23 24.72

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
DIMENSIONAL FUND ADVISORS LP 511,846
Dimensional Fund Advisors Lp 510,102 24.72
Vanguard Group Inc 252,043 24.72
Wellington Management Group Llp 202,636 24.72
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 162,877 24.72
BlackRock Inc. 132,899 24.72
Ancora Advisors, LLC 115,570 24.72
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 97,765 24.61
Bridgeway Capital Management Inc 82,105 24.72
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 79,560 24.61
VEXMX - Vanguard Extended Market Index Fund Investor Shares 77,297 24.72
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 72,760 24.62
Geode Capital Management, Llc 67,282 24.72
AMG National Trust Bank 61,680 24.72
DFSTX - U.s. Small Cap Portfolio - Institutional Class 61,001 24.61
Bank of New York Mellon Corp 49,808 24.71
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 43,862 24.71
AATIX - Ancora/Thelen Small-Mid Cap Class I 41,524 24.71
PVFIX - Pinnacle Value Fund 41,066 24.72
FSMAX - Fidelity Extended Market Index Fund 40,891 24.85

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
Dimensional Fund Advisors Lp 510,102 24.72
Vanguard Group Inc 252,043 24.72
Wellington Management Group Llp 202,636 24.72
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 162,877 24.72
BlackRock Inc. 132,899 24.72
Ancora Advisors, LLC 115,570 24.72
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 96,965 23.40
Bridgeway Capital Management Inc 82,105 24.72
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 79,560 23.40
VEXMX - Vanguard Extended Market Index Fund Investor Shares 77,297 24.72
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 72,416 23.41
Geode Capital Management, Llc 67,282 24.72
DFSTX - U.s. Small Cap Portfolio - Institutional Class 61,801 23.40
AMG National Trust Bank 61,680 24.72
Bank of New York Mellon Corp 49,808 24.71
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 43,862 24.71
AATIX - Ancora/Thelen Small-Mid Cap Class I 41,524 24.71
PVFIX - Pinnacle Value Fund 41,066 24.72
FSMAX - Fidelity Extended Market Index Fund 40,891 24.85
North Star Investment Management Corp. 39,675 24.73

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 511,846
FSMAX - Fidelity Extended Market Index Fund 40,891 24.85
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 34,861 24.61
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 14
Copeland Capital Management, LLC 0
Name Shares PPS
FSMAX - Fidelity Extended Market Index Fund 40,891 24.85
Marquette Asset Management, LLC 6,874 24.73
New York State Common Retirement Fund
Citigroup Inc
Victory Capital Management Inc
Charles Schwab Investment Management Inc
Tibra Equities Europe Ltd
Barclays Plc
Eagle Bay Advisors LLC
Goldman Sachs Group Inc
Proequities, Inc.
Hrt Financial Lp
O'shaughnessy Asset Management, Llc
Deutsche Bank Ag\
Bnp Paribas Arbitrage, Sa
Ergoteles LLC
Copeland Capital Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 97,765 24.61 96,965 23.40
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 79,560 24.61 79,560 23.40
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 72,760 24.62 72,416 23.41
DFSTX - U.s. Small Cap Portfolio - Institutional Class 61,001 24.61 61,801 23.40
BIVIX - Invenomic Fund Institutional Class shares 32,908 24.61 32,908 23.40
DFAT - Dimensional U.S. Targeted Value ETF 27,294 24.62 27,401 23.39
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 26,365 24.62 26,365 23.40
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 18,839 24.63 18,839 23.41
DFAS - Dimensional U.S. Small Cap ETF 13,774 24.61 12,274 23.38
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 10,880 24.63 10,880 23.44
DFAC - Dimensional U.S. Core Equity 2 ETF 7,409 24.56 8,909 23.35
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 4,329 24.72 4,329 23.33
SWTSX - Schwab Total Stock Market Index Fund 3,066 24.46 3,066 23.48
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,900 24.74 1,900 23.16
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 1,334 24.74 1,334 23.24
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 1,047 24.83 1,047 22.92
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFAS - Dimensional U.S. Small Cap ETF 1,500 13,774 24.61 12,274 23.38 12.22
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 800 97,765 24.61 96,965 23.40 0.83
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 344 72,760 24.62 72,416 23.41 0.48
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFAC - Dimensional U.S. Core Equity 2 ETF 1,500 7,409 24.56 8,909 23.35 -16.84
DFSTX - U.s. Small Cap Portfolio - Institutional Class 800 61,001 24.61 61,801 23.40 -1.29
DFAT - Dimensional U.S. Targeted Value ETF 107 27,294 24.62 27,401 23.39 -0.39
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
Marquette Asset Management, LLC 6,874 24.73
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