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 81 34.00 34.23 34.30
Previous Quarter 78 33.00 34.20 33.94

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 3 10 1 14 4 2
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 1
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 112,572 2.61 34.55 280,248 6.50 34.38
Previous Quarter 112,572 2.61 34.55 280,248 6.50 34.38

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
Cove Street Capital, LLC 353,501 34.55
Cove Street Capital, LLC 352,650
Fmr Llc 343,849 34.20
FMR LLC 343,821
FLPSX - Fidelity Low-Priced Stock Fund 282,392 34.25
RENAISSANCE TECHNOLOGIES LLC 249,796
Renaissance Technologies Llc 244,996 34.55
Vanguard Group Inc 140,598 34.55
Dimensional Fund Advisors Lp 134,348 34.20
BlackRock Inc. 112,572 34.55
Ancora Advisors, LLC 111,149 34.55
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 106,412 34.20
Victory Capital Management Inc 88,199 34.20
Punch & Associates Investment Management, Inc. 71,150 34.55
MGMT - Ballast Small/mid Cap Etf 57,601 34.20
CSCAX - Cove Street Capital Small Cap Value Fund Institutional Class Shares 55,039 34.19
Bridgeway Capital Management Inc 49,300 34.20
EAM Investors, LLC 41,140 34.20
Albert D Mason Inc 38,769 33.25
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 32,917 34.24

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
Cove Street Capital, LLC 353,501 34.55
Fmr Llc 343,849 34.20
FLPSX - Fidelity Low-Priced Stock Fund 283,685 31.91
Renaissance Technologies Llc 244,996 34.55
Vanguard Group Inc 140,598 34.55
Dimensional Fund Advisors Lp 134,348 34.20
BlackRock Inc. 112,572 34.55
Ancora Advisors, LLC 111,149 34.55
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 106,412 34.20
Victory Capital Management Inc 88,199 34.20
Punch & Associates Investment Management, Inc. 71,150 34.55
MGMT - Ballast Small/mid Cap Etf 57,601 34.20
CSCAX - Cove Street Capital Small Cap Value Fund Institutional Class Shares 55,039 34.19
Bridgeway Capital Management Inc 49,300 34.20
EAM Investors, LLC 41,140 34.20
Albert D Mason Inc 39,139 34.21
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 32,917 31.90
Lsv Asset Management 29,899 34.22
VEXMX - Vanguard Extended Market Index Fund Investor Shares 28,246 34.20
Geode Capital Management, Llc 27,168 34.19

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 343,821
RENAISSANCE TECHNOLOGIES LLC 249,796
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 421 33.25
Name Shares PPS
Tower Research Capital LLC (TRC)
Cambridge Investment Research Advisors, Inc.
Deutsche Bank Ag\
Roumell Asset Management, LLC
O'shaughnessy Asset Management, Llc
Russell Investments Group, Ltd.
Eagle Asset Management Inc
Bank Of America Corp /de/
Proequities, Inc.
Confluence Wealth Services, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Albert D Mason Inc 38,769 33.25 39,139 34.21
Name Current Shares Current PPS Previous Shares Previous PPS
FLPSX - Fidelity Low-Priced Stock Fund 282,392 34.25 283,685 31.91
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 32,917 34.24 32,917 31.90
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 24,949 34.27 23,097 31.91
DFSTX - U.s. Small Cap Portfolio - Institutional Class 20,686 34.23 17,320 31.93
FLKSX - Fidelity Low-Priced Stock K6 Fund 18,477 34.26 17,531 31.89
THBVX - Victory THB US Small Opportunities Fund A 18,010 34.26 18,010 31.93
DFAT - Dimensional U.S. Targeted Value ETF 10,373 34.22 4,869 31.83
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 9,192 34.27 9,192 31.88
DFAS - Dimensional U.S. Small Cap ETF 8,842 34.27 8,842 31.89
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 4,700 34.26 4,700 31.91
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 4,672 34.25 4,672 31.89
DFAC - Dimensional U.S. Core Equity 2 ETF 3,335 34.18 3,335 31.78
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 390 33.33 390 30.77
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 200 35.00 200 30.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFAT - Dimensional U.S. Targeted Value ETF 5,504 10,373 34.22 4,869 31.83 113.04
DFSTX - U.s. Small Cap Portfolio - Institutional Class 3,366 20,686 34.23 17,320 31.93 19.43
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,852 24,949 34.27 23,097 31.91 8.02
FLKSX - Fidelity Low-Priced Stock K6 Fund 946 18,477 34.26 17,531 31.89 5.40
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FLPSX - Fidelity Low-Priced Stock Fund 1,293 282,392 34.25 283,685 31.91 -0.46
Albert D Mason Inc 370 38,769 33.25 39,139 34.21 -0.95
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
Albert D Mason Inc 38,769 33.25 39,139 34.21
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
Albert D Mason Inc 370 38,769 33.25 39,139 34.21 -0.95
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