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 75 21.00 21.81 20.97
Previous Quarter 85 21.00 21.81 21.05

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 23 3 0 0 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 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
Invesco Ltd. 5,903,982 21.81
Reilly John B. III 4,983,608
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 3,248,183 20.13
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 2,514,660 20.13
Clearbridge Investments, LLC 676,006 21.81
DIV - Global X SuperDividend U.S. ETF 656,201 20.81
Mirae Asset Global Investments Co., Ltd. 639,918 21.81
Goldman Sachs Group Inc 313,052 21.81
Goldman Sachs Mlp & Energy Renaissance Fund 232,668 20.13
First Trust Advisors Lp 210,816 21.81
MDIV - Multi-Asset Diversified Income Index Fund 210,816 21.81
Raymond James Financial Services Advisors, Inc. 171,036 21.81
Advisors Capital Management, LLC 161,200 21.81
CFLGX - ClearBridge Tactical Dividend Income Fund Class A 156,720 20.81
Quadrant Private Wealth Management, LLC 153,532 21.81
Lmp Capital & Income Fund Inc. 151,970 20.13
Strategic Wealth Advisors Group, LLC 116,993 0.03
Morgan Stanley 94,798 21.80
U.S. Capital Wealth Advisors, LLC 80,000 21.81
Bramshill Investments, LLC 67,728 21.81

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
Invesco Ltd. 5,903,982 21.81
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 3,248,183 20.13
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 2,514,660 20.13
DIV - Global X SuperDividend U.S. ETF 693,210 22.31
Clearbridge Investments, LLC 676,006 21.81
Mirae Asset Global Investments Co., Ltd. 639,918 21.81
Goldman Sachs Group Inc 313,052 21.81
Goldman Sachs Mlp & Energy Renaissance Fund 232,668 20.13
First Trust Advisors Lp 210,816 21.81
MDIV - Multi-Asset Diversified Income Index Fund 210,816 21.81
Raymond James Financial Services Advisors, Inc. 171,036 21.81
Advisors Capital Management, LLC 161,200 21.81
CFLGX - ClearBridge Tactical Dividend Income Fund Class A 156,720 22.31
Quadrant Private Wealth Management, LLC 153,532 21.81
Lmp Capital & Income Fund Inc. 151,970 20.13
Strategic Wealth Advisors Group, LLC 116,993 0.03
Morgan Stanley 94,798 21.80
U.S. Capital Wealth Advisors, LLC 80,000 21.81
Bramshill Investments, LLC 67,728 21.81
Raymond James & Associates 57,923 21.80

 

Recent Quarter Analysis

Name Shares PPS
Reilly John B. III 4,983,608
Name Shares PPS
PEAK6 Investments LLC 27,500 21.82
Citadel Advisors Llc 17,100 21.81
Private Advisor Group, LLC 11,475 21.79
Sonora Investment Management, LLC 4,600 19.78
Simplex Trading, Llc 3,000 21.67
Group One Trading, L.p. 1,200 21.67
AdvisorNet Financial, Inc 540 22.22
IFP Advisors, Inc 249 20.08
S.A. Mason LLC
Capital Wealth Planning, LLC
Counterpoint Mutual Funds LLC
Citigroup Inc
Mcdonald Partners Llc
Beacon Investment Advisory Services, Inc.
HighTower Advisors, LLC
Tower Research Capital LLC (TRC)
Deutsche Bank Ag\
Boston Private Wealth Llc
Paradigm Financial Partners, Llc
Geneos Wealth Management Inc.
Allworth Financial LP
Valley National Advisers Inc
Truist Financial Corp
Name Current Shares Current PPS Previous Shares Previous PPS
DIV - Global X SuperDividend U.S. ETF 656,201 20.81 693,210 22.31
CFLGX - ClearBridge Tactical Dividend Income Fund Class A 156,720 20.81 156,720 22.31
Adirondack Trust Co 5,500 20.18 5,500 21.82
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
DIV - Global X SuperDividend U.S. ETF 37,009 656,201 20.81 693,210 22.31 -5.34
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
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
Private Advisor Group, LLC 11,475 21.79
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