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 116 68.00 68.63 68.69
Previous Quarter 142 69.00 68.63 68.82

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 60 8 0 0 4
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 1 0 6 0 0 2
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 15,168,062 0.00 0.00 0 0.00 0.00
Previous Quarter 7,676,687 0.00 0.00 0 0.00 0.00

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
BlackRock Inc. 7,676,687 68.63
BlackRock Inc. 7,491,375
D'Orazio & Associates, Inc. 1,037,321 68.63
Prudential Financial Inc 90,474 68.63
Flow Traders U.s. Llc 90,464 76.56
Bank Of America Corp /de/ 81,962 68.63
DRW Securities, LLC 76,184 68.64
Morgan Stanley 70,086 68.63
Ameriprise Financial Inc 62,037 68.62
Allianz Asset Management GmbH 60,900 68.64
Susquehanna International Group, Llp 60,410 76.56
Titus Wealth Management 51,728 68.63
Wells Fargo & Company/mn 48,724 68.63
UBS Group AG 47,109 68.63
LPL Financial LLC 46,236 68.63
Mv Capital Management, Inc. 44,026 68.64
Baird Financial Group, Inc. 41,020 68.63
Envestnet Asset Management Inc 38,987 68.64
Upper Left Wealth Management, LLC 36,740 62.74
CIBC World Markets Inc. 29,020 68.64

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
BlackRock Inc. 7,676,687 68.63
D'Orazio & Associates, Inc. 1,037,321 68.63
Prudential Financial Inc 90,474 68.63
Flow Traders U.s. Llc 90,464 76.56
Bank Of America Corp /de/ 81,962 68.63
DRW Securities, LLC 76,184 68.64
Freestate Advisors LLC 74,743 78.20
Morgan Stanley 70,086 68.63
Ameriprise Financial Inc 62,037 68.62
Allianz Asset Management GmbH 60,900 68.64
Susquehanna International Group, Llp 60,410 76.56
Titus Wealth Management 51,728 68.63
Wells Fargo & Company/mn 48,724 68.63
UBS Group AG 47,109 68.63
LPL Financial LLC 46,236 68.63
Mv Capital Management, Inc. 44,026 68.64
Baird Financial Group, Inc. 41,020 68.63
Envestnet Asset Management Inc 38,987 68.64
Upper Left Wealth Management, LLC 38,008 69.59
CIBC World Markets Inc. 29,020 68.64

 

Recent Quarter Analysis

Name Shares PPS
RGT Wealth Advisors, LLC 808 63.12
Name Shares PPS
Freestate Advisors LLC 74,743 78.20
Mid Atlantic Financial Management Inc/adv 4,407 78.28
Green Harvest Asset Management LLC 3,069 78.20
IFP Advisors, Inc 150 73.33
Heritage Wealth Management, Llc 11 90.91
Wolverine Trading, Llc
Emerald Investment Partners, Llc
Capital Analysts, Inc.
Nations Financial Group Inc, /ia/ /adv
Kore Private Wealth LLC
Creative Financial Designs Inc /adv
First Pacific Financial
Moisand Fitzgerald Tamayo, LLC
GeoWealth Management, LLC
B, B, H, & B Inc.
Northern Trust Corp
Change Path, LLC
Modus Advisors, LLC
Patriot Investment Management Inc.
James Investment Research Inc
Founders Financial Alliance, LLC
Boston Private Wealth Llc
WNY Asset Management, LLC
Global Trust Asset Management, LLC
PRW Wealth Management LLC
Sigma Planning Corp
Fure Financial Corp
Wolverine Trading, Llc
Lee Financial Group Hawaii, Inc.
Cetera Advisors LLC
Wolverine Trading, Llc
Ameritas Investment Partners, Inc.
Almanack Investment Partners, LLC.
First Republic Investment Management, Inc.
Pekin Hardy Strauss, Inc.
True Link Financial Advisors, LLC
Raymond James Financial Services Advisors, Inc.
Stelac Advisory Services LLC
Stonebridge Financial Planning Group, LLC
Renaissance Technologies Llc
IFG Advisory, LLC
Harbour Investments, Inc.
Assetmark, Inc
Marshall Wace, Llp
NEXT Financial Group, Inc
Raymond James & Associates
Park Avenue Securities Llc
First Horizon Advisors, Inc.
Cypress Capital Group
Arkadios Wealth Advisors
BCJ Capital Management, LLC
Coastal Investment Advisors, Inc.
Citigroup Inc
Banco Santander, S.A.
Cwm, Llc
Macquarie Group Ltd
Jane Street Group, Llc
Signaturefd, Llc
Huntington National Bank
Tower Research Capital LLC (TRC)
Name Current Shares Current PPS Previous Shares Previous PPS
Upper Left Wealth Management, LLC 36,740 62.74 38,008 69.59
McAdam, LLC 19,295 62.76 21,672 68.61
Cambridge Investment Research Advisors, Inc. 10,871 62.74 15,050 68.64
City Holding Co 6,730 62.70 10,600 68.58
Gradient Investments LLC 931 62.30 931 68.74
Activest Wealth Management 349 63.04 349 68.77
West Oak Capital, LLC 300 63.33 300 70.00
Pinnacle Bancorp, Inc. 113 61.95 113 70.80
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
Cambridge Investment Research Advisors, Inc. 4,179 10,871 62.74 15,050 68.64 -27.77
City Holding Co 3,870 6,730 62.70 10,600 68.58 -36.51
McAdam, LLC 2,377 19,295 62.76 21,672 68.61 -10.97
Upper Left Wealth Management, LLC 1,268 36,740 62.74 38,008 69.59 -3.34
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
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
RGT Wealth Advisors, LLC 808 63.12
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
McAdam, LLC 19,295 62.76 21,672 68.61
Cambridge Investment Research Advisors, Inc. 10,871 62.74 15,050 68.64
Gradient Investments LLC 931 62.30 931 68.74
Activest Wealth Management 349 63.04 349 68.77
West Oak Capital, LLC 300 63.33 300 70.00
Pinnacle Bancorp, Inc. 113 61.95 113 70.80
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
Cambridge Investment Research Advisors, Inc. 4,179 10,871 62.74 15,050 68.64 -27.77
McAdam, LLC 2,377 19,295 62.76 21,672 68.61 -10.97
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