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 160 34.00 32.18 32.48
Previous Quarter 161 40.00 37.66 38.50

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 12 18 118 10 30 39
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 185,452 3.12 32.19 178,289 3.00 32.36
Previous Quarter 189,739 3.19 37.65 176,898 2.97 37.47

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
WILLIS CHARLES F IV 3,085,545
Dimensional Fund Advisors Lp 499,918 32.19
DIMENSIONAL FUND ADVISORS LP 499,637
M3F, Inc. 487,759 32.19
M3 PARTNERS LP 427,450
RENAISSANCE TECHNOLOGIES LLC 322,687
Renaissance Technologies Llc 312,303 32.19
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 240,551 31.10
BlackRock Inc. 185,058 32.18
RBF Capital, LLC 107,096 32.25
Vanguard Group Inc 90,372 32.20
Bridgeway Capital Management Inc 76,934 32.20
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 74,923 31.10
IWM - iShares Russell 2000 ETF 68,617 32.19
Bank Of America Corp /de/ 63,717 32.19
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 62,993 32.19
Geode Capital Management, Llc 50,879 32.17
State Street Corp 45,666 32.19
Eaton Vance Management 37,245 32.19
DFAT - Dimensional U.S. Targeted Value ETF 36,656 31.10

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 499,637 37.65
M3F, Inc. 427,450 37.65
Renaissance Technologies Llc 322,687 37.65
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 241,631 40.51
BlackRock Inc. 189,345 37.65
Vanguard Group Inc 90,061 37.65
Bridgeway Capital Management Inc 76,934 37.66
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 74,923 40.51
IWM - iShares Russell 2000 ETF 70,344 37.64
Bank Of America Corp /de/ 65,835 37.65
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 62,993 37.65
RBF Capital, LLC 59,776 37.66
Geode Capital Management, Llc 53,904 37.64
State Street Corp 46,307 37.64
Eaton Vance Management 37,245 37.64
DFAT - Dimensional U.S. Targeted Value ETF 36,626 40.52
BOSVX - Omni Small-Cap Value Fund Class N 35,400 37.66
Northern Trust Corp 30,826 37.63
IWN - iShares Russell 2000 Value ETF 26,844 37.66
DFSTX - U.s. Small Cap Portfolio - Institutional Class 26,350 40.49

 

Recent Quarter Analysis

Name Shares PPS
WILLIS CHARLES F IV 3,085,545
DIMENSIONAL FUND ADVISORS LP 499,637
M3 PARTNERS LP 427,450
RENAISSANCE TECHNOLOGIES LLC 322,687
Millennium Management Llc 8,392 32.17
RYLD - Global X Russell 2000 Covered Call ETF 746 30.83
Amalgamated Financial Corp. 356 30.90
Amalgamated Bank 356 30.90
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 170 29.41
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 72 27.78
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 14
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 14
Name Shares PPS
Dfa Investment Trust Co - The Tax-managed U.s. Marketwide Value Series 6,713 41.56
FSAIX - Air Transportation Portfolio 6,000 37.67
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 300 43.33
Ellevest, Inc. 6
Arrowstreet Capital, Limited Partnership
Brown Advisory Inc
California Public Employees Retirement System
Denali Advisors Llc
O'shaughnessy Asset Management, Llc
Bank Of Montreal /can/
Philadelphia Financial Management of San Francisco, LLC
Rhumbline Advisers
Price T Rowe Associates Inc /md/
Proequities, Inc.
Nuveen Asset Management, LLC
Triumph Capital Management
Water Island Capital Llc
Panagora Asset Management Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Dimensional Fund Advisors Lp 499,918 32.19 499,637 37.65
M3F, Inc. 487,759 32.19 427,450 37.65
Renaissance Technologies Llc 312,303 32.19 322,687 37.65
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 240,551 31.10 241,631 40.51
BlackRock Inc. 185,058 32.18 189,345 37.65
RBF Capital, LLC 107,096 32.25 59,776 37.66
Vanguard Group Inc 90,372 32.20 90,061 37.65
Bridgeway Capital Management Inc 76,934 32.20 76,934 37.66
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 74,923 31.10 74,923 40.51
IWM - iShares Russell 2000 ETF 68,617 32.19 70,344 37.64
Bank Of America Corp /de/ 63,717 32.19 65,835 37.65
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 62,993 32.19 62,993 37.65
Geode Capital Management, Llc 50,879 32.17 53,904 37.64
State Street Corp 45,666 32.19 46,307 37.64
Eaton Vance Management 37,245 32.19 37,245 37.64
DFAT - Dimensional U.S. Targeted Value ETF 36,656 31.10 36,626 40.52
BOSVX - Omni Small-Cap Value Fund Class N 35,400 32.20 35,400 37.66
Northern Trust Corp 30,244 32.20 30,826 37.63
DFSTX - U.s. Small Cap Portfolio - Institutional Class 26,350 31.08 26,350 40.49
IWN - iShares Russell 2000 Value ETF 25,304 32.21 26,844 37.66
Name Current Shares Current PPS Previous Shares Previous PPS
FSMAX - Fidelity Extended Market Index Fund 20,262 34.94 20,262 34.25
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 7,923 34.96 6,943 34.28
FSKAX - Fidelity Total Market Index Fund 5,069 34.92 5,069 34.33
FNCMX - Fidelity Nasdaq Composite Index Fund 3,418 34.82 3,418 34.23
FCFMX - Fidelity Series Total Market Index Fund 2,781 34.88 2,781 34.16
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 2,293 34.89 2,129 34.29
Fmr Llc 1,543 32.40 0
VCSLX - Small Cap Index Fund 1,128 34.57 1,222 34.37
SMXAX - SIIT Extended Market Index Fund - Class A 1,000 35.00 1,000 34.00
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 16 62.50 18 55.56
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
M3F, Inc. 60,309 487,759 32.19 427,450 37.65 14.11
RBF Capital, LLC 47,320 107,096 32.25 59,776 37.66 79.16
IWO - iShares Russell 2000 Growth ETF 3,172 6,079 32.24 2,907 37.50 109.12
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 2,550 16,381 31.07 13,831 40.49 18.44
Charles Schwab Investment Management Inc 1,955 8,629 32.22 6,674 37.76 29.29
Fmr Llc 1,543 1,543 32.40 0 0.00
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 980 7,923 34.96 6,943 34.28 14.11
SWSSX - Schwab Small-Cap Index Fund 866 6,674 31.17 5,808 40.46 14.91
SSMHX - State Street Small/mid Cap Equity Index Portfolio 800 1,310 32.06 510 37.25 156.86
SWTSX - Schwab Total Stock Market Index Fund 778 1,955 31.20 1,177 41.63 66.10
EES - WisdomTree U.S. SmallCap Fund N/A 522 5,094 32.19 4,572 37.62 11.42
Vanguard Group Inc 311 90,372 32.20 90,061 37.65 0.35
Bank of New York Mellon Corp 284 18,278 32.22 17,994 37.68 1.58
Dimensional Fund Advisors Lp 281 499,918 32.19 499,637 37.65 0.06
FISVX - Fidelity Small Cap Value Index Fund 230 1,575 32.38 1,345 37.92 17.10
Tower Research Capital LLC (TRC) 182 844 33.18 662 37.76 27.49
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 164 2,293 34.89 2,129 34.29 7.70
QCSTRX - Stock Account Class R1 146 2,057 32.09 1,911 37.68 7.64
ITOT - iShares Core S&P Total U.S. Stock Market ETF 137 8,110 32.18 7,973 37.63 1.72
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 41 320 31.25 279 39.43 14.70
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 10,384 312,303 32.19 322,687 37.65 -3.22
Lsv Asset Management 6,612 7,305 32.17 13,917 37.65 -47.51
BlackRock Inc. 4,287 185,058 32.18 189,345 37.65 -2.26
Barclays Plc 3,045 471 33.97 3,516 37.83 -86.60
Geode Capital Management, Llc 3,025 50,879 32.17 53,904 37.64 -5.61
Jpmorgan Chase & Co 2,413 1,808 32.08 4,221 37.67 -57.17
Connor, Clark & Lunn Investment Management Ltd. 2,412 12,068 32.15 14,480 37.64 -16.66
Bank Of America Corp /de/ 2,118 63,717 32.19 65,835 37.65 -3.22
IWM - iShares Russell 2000 ETF 1,727 68,617 32.19 70,344 37.64 -2.46
IWN - iShares Russell 2000 Value ETF 1,540 25,304 32.21 26,844 37.66 -5.74
PEXMX - T. Rowe Price Extended Equity Market Index Fund 1,500 2,700 32.22 4,200 37.62 -35.71
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,080 240,551 31.10 241,631 40.51 -0.45
Wells Fargo & Company/mn 1,008 3,098 31.96 4,106 37.75 -24.55
State Street Corp 641 45,666 32.19 46,307 37.64 -1.38
Citigroup Inc 585 125 32.00 710 38.03 -82.39
Northern Trust Corp 582 30,244 32.20 30,826 37.63 -1.89
Bnp Paribas Arbitrage, Sa 469 1,259 32.57 1,728 37.62 -27.14
Morgan Stanley 444 953 32.53 1,397 37.22 -31.78
Royal Bank Of Canada 345 20,415 32.18 20,760 37.67 -1.66
UBS Group AG 206 1,575 31.75 1,781 37.62 -11.57
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
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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