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 352 NaN 0.00 40.01
Previous Quarter 376 NaN 0.00 52.21

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 2 72 48 11 20 11
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 1 0 19 0 5 3
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 0 0.00 0.00 0 0.00 0.00
Previous Quarter 0 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
Brookfield Asset Management Inc. 68,749,416 41.07
FIL Ltd 8,485,195 41.04
Fmr Llc 8,227,141 41.04
1832 Asset Management L.P. 8,026,533 40.54
Royal Bank Of Canada 6,094,644 41.07
Principal Financial Group Inc 5,673,217 41.07
Bank Of Montreal /can/ 5,580,812 41.18
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 5,162,500 35.20
CIBC Asset Management Inc 2,712,590 41.09
Select Equity Group, L.P. 2,623,915 0.04
Goldman Sachs Group Inc 2,442,452 41.07
Scotia Capital Inc. 2,221,131 41.07
Kayne Anderson Capital Advisors Lp 2,152,089 41.07
CIBC World Markets Inc. 2,142,649 41.07
First Trust Advisors Lp 1,923,316 41.07
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund 1,905,714 41.07
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1,846,790 41.03
Toronto Dominion Bank 1,501,607 41.45
Manufacturers Life Insurance Company, The 1,451,897 41.07
Guardian Capital Lp 1,342,913 41.08

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
Brookfield Asset Management Inc. 68,749,416 41.07
FIL Ltd 8,485,195 41.04
Fmr Llc 8,227,141 41.04
1832 Asset Management L.P. 8,026,533 40.54
Royal Bank Of Canada 6,094,644 41.07
Principal Financial Group Inc 5,673,217 41.07
Bank Of Montreal /can/ 5,580,812 41.18
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 3,712,219 33.55
CIBC Asset Management Inc 2,712,590 41.09
Select Equity Group, L.P. 2,623,915 0.04
Goldman Sachs Group Inc 2,442,452 41.07
Scotia Capital Inc. 2,221,131 41.07
Kayne Anderson Capital Advisors Lp 2,152,089 41.07
CIBC World Markets Inc. 2,142,649 41.07
First Trust Advisors Lp 1,923,316 41.07
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund 1,905,714 41.07
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1,846,790 41.03
Toronto Dominion Bank 1,501,607 41.45
Manufacturers Life Insurance Company, The 1,451,897 41.07
Guardian Capital Lp 1,342,913 41.08

 

Recent Quarter Analysis

Name Shares PPS
FNSTX - Fidelity Infrastructure Fund 15,800 35.19
Macroview Investment Management Llc 100 30.00
Name Shares PPS
Royal Bank Of Canada 6,094,644 41.07
Susquehanna International Group, Llp 73,000 41.07
CLSUX - ClearBridge Sustainability Leaders Fund Class A 31,760 40.11
Simplex Trading, Llc 7,500 41.07
Wolverine Trading, Llc 5,300 41.32
Good Life Advisors, LLC 5,115 41.06
Private Advisor Group, LLC 4,907 41.17
SOAVX - Spirit Of America Large Cap Value Fund Class A 2,250 36.89
GLIF - AGFiQ Global Infrastructure ETF 488 36.89
Sonora Investment Management, LLC 450 37.78
Money Concepts Capital Corp 438 41.10
Carroll Financial Associates, Inc. 337 32.64
Horan Securities, Inc. 91 43.96
Reilly Financial Advisors, Llc 61 32.79
Advisory Services Network, LLC
Regions Financial Corp
Thoroughbred Financial Services, Llc
City Holding Co
Cutler Group LP
Advisors Capital Management, LLC
Plante Moran Financial Advisors, LLC
Tradition Wealth Management, LLC
Davis-rea Ltd.
Burleson & Company, LLC
Deutsche Bank Ag\
Wedbush Securities Inc
California Public Employees Retirement System
Bellecapital International Ltd.
Griffin Asset Management, Inc.
Laidlaw Wealth Management LLC
MUFG Americas Holdings Corp
Institutional & Family Asset Management, Llc
TAP Consulting, LLC
Community Capital Management, Inc.
Vectors Research Management, LLC
Marshall Wace North America L.P.
Reynders McVeigh Capital Management, LLC
Candriam Luxembourg S.C.A.
Centaurus Financial, Inc.
Delta Asset Management Llc/tn
Sheaff Brock Investment Advisors, LLC
Tranquility Partners, LLC
Evermay Wealth Management Llc
Uniplan Investment Counsel, Inc.
O'shaughnessy Asset Management, Llc
Exchange Traded Concepts, Llc
Hrt Financial Lp
Cubist Systematic Strategies, LLC
Wesbanco Bank Inc
Marietta Investment Partners Llc
Arkadios Wealth Advisors
Jupiter Asset Management Ltd
Jump Financial, LLC
New England Research & Management, Inc.
Jacobi Capital Management LLC
Change Path, LLC
National Asset Management, Inc.
Clean Yield Group
Hudson Value Partners, LLC
Cohen & Steers, Inc.
AGF Investments LLC
Simon Quick Advisors, Llc
Signet Financial Management, Llc
Total Clarity Wealth Management, Inc.
Renaissance Technologies Llc
Pallas Capital Advisors LLC
First Horizon Advisors, Inc.
Madison Wealth Management
CENTRAL TRUST Co
Cetera Advisors LLC
AdvisorNet Financial, Inc
PASIX - PACE Alternative Strategies Investments Class A 33.52
Name Current Shares Current PPS Previous Shares Previous PPS
DAVENPORT & Co LLC 421,744 34.80 422,013 41.11
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 417,755 35.57 418,977 35.94
Rempart Asset Management Inc. 381,309 34.75 380,634 41.09
ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 232,826 35.58 258,696 35.92
Karpas Strategies, Llc 225,585 34.80 190,585 41.07
Walnut Private Equity Partners, Llc 118,804 34.80 114,430 41.07
Lmp Capital & Income Fund Inc. 113,805 35.57 113,805 35.95
Minot Wealth Management LLC 99,400 34.80 100,100 41.07
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 55,364 35.58 55,364 35.93
Herold Advisors, Inc. 49,546 34.80 49,537 41070.78
Epiq Partners, Llc 47,535 34.80 47,535 41.06
Commonwealth Equity Services, Llc 38,936 34.78 39,581 41.06
Spirit Of America Management Corp/ny 38,925 34.81 40,925 41.08
Ervin Investment Management, LLC 36,389 34.79 26,970 41.27
Dividend Asset Capital, Llc 29,754 34.79 29,214 41.08
Baldrige Asset Management LLC 15,056 34.80 15,108 41.04
Waterfront Wealth Inc. 14,812 34.77 14,812 40.24
Cambridge Investment Research Advisors, Inc. 14,123 34.77 12,835 41.06
Crestwood Advisors Group LLC 12,782 34.81 12,782 41.07
Teamwork Financial Advisors, LLC 12,700 34.80 8,169 41.13
Name Current Shares Current PPS Previous Shares Previous PPS
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 5,162,500 35.20 3,712,219 33.55
PID - Invesco International Dividend Achievers ETF 583,461 35.20 403,802 33.55
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 198,531 35.20 113,449 33.55
RNRG - Global X YieldCo & Renewable Energy Income ETF 178,217 35.39 180,581 33.49
TMLAX - Transamerica MLP & Energy Income A 158,250 35.20 158,250 33.55
FDCAX - Fidelity Capital Appreciation Fund 114,500 35.20 83,900 33.55
HGXAX - Hartford Global Impact Fund Class A 111,719 35.20 94,811 33.51
CFLGX - ClearBridge Tactical Dividend Income Fund Class A 111,210 35.20 111,210 33.50
ECLN - First Trust EIP Carbon Impact ETF 10,269 35.25 7,785 33.53
TGPEX - T. Rowe Price Global Impact Equity Fund 9,000 35.22 9,688 33.55
Carnegie Capital Asset Management, LLC 7,750 38.58 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 1,450,281 5,162,500 35.20 3,712,219 33.55 39.07
PID - Invesco International Dividend Achievers ETF 179,659 583,461 35.20 403,802 33.55 44.49
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 85,082 198,531 35.20 113,449 33.55 75.00
Karpas Strategies, Llc 35,000 225,585 34.80 190,585 41.07 18.36
FDCAX - Fidelity Capital Appreciation Fund 30,600 114,500 35.20 83,900 33.55 36.47
HGXAX - Hartford Global Impact Fund Class A 16,908 111,719 35.20 94,811 33.51 17.83
Ervin Investment Management, LLC 9,419 36,389 34.79 26,970 41.27 34.92
Carnegie Capital Asset Management, LLC 7,750 7,750 38.58 0 0.00
Teamwork Financial Advisors, LLC 4,531 12,700 34.80 8,169 41.13 55.47
Walnut Private Equity Partners, Llc 4,374 118,804 34.80 114,430 41.07 3.82
ECLN - First Trust EIP Carbon Impact ETF 2,484 10,269 35.25 7,785 33.53 31.91
Millburn Ridgefield Corp 2,059 8,534 34.80 6,475 41.08 31.80
Cambridge Investment Research Advisors, Inc. 1,288 14,123 34.77 12,835 41.06 10.04
Rempart Asset Management Inc. 675 381,309 34.75 380,634 41.09 0.18
Dividend Asset Capital, Llc 540 29,754 34.79 29,214 41.08 1.85
Baldwin Brothers Inc/ma 200 1,200 35.00 1,000 41.00 20.00
Cadence Bank Na 29 6,865 34.81 6,836 41.11 0.42
Spire Wealth Management 9 1,300 34.62 1,291 41.05 0.70
Herold Advisors, Inc. 9 49,546 34.80 49,537 41070.78 0.02
Canal Capital Management, LLC 1 6,313 34.85 6,312 41.03 0.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Exane Derivatives 30,489 3,478 34.79 33,967 41.07 -89.76
ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 25,870 232,826 35.58 258,696 35.92 -10.00
RNRG - Global X YieldCo & Renewable Energy Income ETF 2,364 178,217 35.39 180,581 33.49 -1.31
Spirit Of America Management Corp/ny 2,000 38,925 34.81 40,925 41.08 -4.89
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 1,222 417,755 35.57 418,977 35.94 -0.29
Minot Wealth Management LLC 700 99,400 34.80 100,100 41.07 -0.70
TGPEX - T. Rowe Price Global Impact Equity Fund 688 9,000 35.22 9,688 33.55 -7.10
Commonwealth Equity Services, Llc 645 38,936 34.78 39,581 41.06 -1.63
DAVENPORT & Co LLC 269 421,744 34.80 422,013 41.11 -0.06
Byrne Asset Management LLC 100 100 30.00 200 40.00 -50.00
Baldrige Asset Management LLC 52 15,056 34.80 15,108 41.04 -0.34
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
Macroview Investment Management Llc 100 30.00
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 417,755 35.57 418,977 35.94
ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 232,826 35.58 258,696 35.92
Lmp Capital & Income Fund Inc. 113,805 35.57 113,805 35.95
Ervin Investment Management, LLC 36,389 34.79 26,970 41.27
Waterfront Wealth Inc. 14,812 34.77 14,812 40.24
Teamwork Financial Advisors, LLC 12,700 34.80 8,169 41.13
Pacifica Partners Inc. 11,570 35.00 11,570 35.78
Orion Capital Management LLC 7,300 34.79 7,300 41.10
Cadence Bank Na 6,865 34.81 6,836 41.11
Aspiriant, Llc 6,636 34.81 6,636 41.14
Canal Capital Management, LLC 6,313 34.85 6,312 41.03
Washington Trust Advisors, Inc. 4,653 34.82 4,653 41.05
Spire Wealth Management 1,300 34.62 1,291 41.05
Geneos Wealth Management Inc. 1,275 34.51 1,275 40.78
JNBA Financial Advisors 750 34.67 750 41.33
JTC Employer Solutions Trusteee Ltd 688 34.88 688 40.70
WASHINGTON TRUST Co 302 33.11 302 39.74
Steward Financial Group LLC 252 31.75 252 39.68
Byrne Asset Management LLC 100 30.00 200 40.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ervin Investment Management, LLC 9,419 36,389 34.79 26,970 41.27 34.92
Teamwork Financial Advisors, LLC 4,531 12,700 34.80 8,169 41.13 55.47
Cadence Bank Na 29 6,865 34.81 6,836 41.11 0.42
Spire Wealth Management 9 1,300 34.62 1,291 41.05 0.70
Canal Capital Management, LLC 1 6,313 34.85 6,312 41.03 0.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 25,870 232,826 35.58 258,696 35.92 -10.00
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 1,222 417,755 35.57 418,977 35.94 -0.29
Byrne Asset Management LLC 100 100 30.00 200 40.00 -50.00
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