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 241 NaN 0.00 56.17
Previous Quarter 258 NaN 0.00 56.14

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 0 47 23 12 13 14
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 2 16 1 9 4
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 12 0.00 83.33 0 0.00 0.00
Previous Quarter 12 0.00 83.33 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
Blackstone Group Inc 203,782,059 56.36
Alps Advisors Inc 6,108,232 56.36
AMLP - ALERIAN MLP ETF 5,714,389 53.99
Energy Income Partners, LLC 3,122,638 56.36
Mirae Asset Global Investments Co., Ltd. 1,299,438 56.36
MLPA - Global X MLP ETF 1,197,183 53.99
Morgan Stanley 1,000,129 56.36
Clearbridge Investments, LLC 949,727 56.36
Fairview Capital Investment Management, Llc 930,284 56.36
Jpmorgan Chase & Co 910,093 56.36
EMLP - First Trust North American Energy Infrastructure Fund 881,077 53.76
Goldman Sachs Group Inc 783,565 56.36
Kayne Anderson Capital Advisors Lp 734,278 56.36
First Trust Mlp & Energy Income Fund 600,423 53.76
Tortoise Capital Advisors, L.l.c. 485,129 56.36
First Trust Energy Income & Growth Fund 446,807 53.99
UBS Group AG 443,849 56.36
Clearbridge Energy Mlp Opportunity Fund Inc. 401,300 53.99
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 325,000 53.77
Clearbridge Energy Mlp Fund Inc. 304,000 53.99

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
Blackstone Group Inc 203,782,059 56.36
Alps Advisors Inc 6,108,232 56.36
AMLP - ALERIAN MLP ETF 5,714,389 53.99
Energy Income Partners, LLC 3,122,638 56.36
Mirae Asset Global Investments Co., Ltd. 1,299,438 56.36
MLPA - Global X MLP ETF 1,197,183 53.99
Morgan Stanley 1,000,129 56.36
Clearbridge Investments, LLC 949,727 56.36
Fairview Capital Investment Management, Llc 930,284 56.36
Jpmorgan Chase & Co 910,093 56.36
EMLP - First Trust North American Energy Infrastructure Fund 837,306 49.24
Goldman Sachs Group Inc 783,565 56.36
Kayne Anderson Capital Advisors Lp 734,278 56.36
First Trust Mlp & Energy Income Fund 605,423 49.24
Tortoise Capital Advisors, L.l.c. 485,129 56.36
First Trust Energy Income & Growth Fund 446,807 53.99
UBS Group AG 443,849 56.36
Clearbridge Energy Mlp Opportunity Fund Inc. 401,300 53.99
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 345,000 53.99
Clearbridge Energy Mlp Fund Inc. 304,000 53.99

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 178,500 40.67
PIMCO Energy & Tactical Credit Opportunities Fund 90,600 40.67
Marshall Wace North America L.P. 44,167 40.64
Walleye Trading LLC 13,100 56.34
Wolverine Trading, Llc 5,600 55.71
Wolverine Trading, Llc 5,600 55.71
Stratos Wealth Partners, LTD. 4,272 56.41
Charles Schwab Trust Co 4,000 56.25
Carroll Financial Associates, Inc. 636 40.88
Crescent Capital Consulting, LLC 500 44.00
Koshinski Asset Management, Inc. 400 57.50
Global Retirement Partners, LLC 231 51.95
Asset Dedication, LLC
CoreCap Advisors, LLC
BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares
Bessemer Group Inc
Guggenheim Capital Llc
Fifth Third Bancorp
Newbridge Financial Services Group, Inc.
Duff & Phelps Global Utility Income Fund Inc.
Pacitti Group Inc.
Great Valley Advisor Group, Inc.
State of New Jersey Common Pension Fund D
Sumitomo Mitsui Trust Holdings, Inc.
Advisory Services Network, LLC
M&t Bank Corp
CastleArk Alternatives, LLC
PEAK6 Investments LLC
Eaton Vance Management
Carronade Capital Management, LP
Securian Asset Management, Inc
Arch Capital Group Ltd.
Fmr Llc
Jump Financial, LLC
CENTRAL TRUST Co
PEAK6 Investments LLC
Wagner Wealth Management, Llc
Van Eck Associates Corp
Rodgers Brothers Inc.
PEAK6 Investments LLC
Marshall Wace, Llp
Gsa Capital Partners Llp
Patriot Financial Group Insurance Agency, LLC
Duff & Phelps Investment Management Co
Allianz Asset Management GmbH
Jacobi Capital Management LLC
Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A
Name Current Shares Current PPS Previous Shares Previous PPS
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 325,000 53.77 345,000 53.99
Spirit Of America Management Corp/ny 233,669 44.87 222,669 56.36
Fractal Investments LLC 210,499 44.87 201,775 56.36
Goldman Sachs Mlp & Energy Renaissance Fund 157,935 53.77 161,167 53.99
Dividend Asset Capital, Llc 39,471 44.87 40,462 56.35
Wedbush Securities Inc 37,869 44.87 32,635 56.35
Truist Financial Corp 28,469 44.89 28,469 56.34
GraniteShares Advisors LLC 18,996 44.85 18,445 56.33
Cambridge Investment Research Advisors, Inc. 17,539 44.87 17,041 56.33
Commonwealth Equity Services, Llc 16,765 44.86 16,324 56.36
Spire Wealth Management 9,004 44.87 8,104 56.39
GSB Wealth Management, LLC 7,465 44.88 14,355 56.36
Covenant Asset Management, LLC 6,800 44.85 6,800 56.32
American Institute for Advanced Investment Management, LLP 6,170 44.89 6,170 56.40
Geneos Wealth Management Inc. 4,208 43.96 4,203 56.15
Parkside Financial Bank & Trust 1,981 44.93 2,157 56.56
GPS Wealth Strategies Group, LLC 1,068 44.94 1,047 56.35
Optimum Investment Advisors 350 45.71 350 57.14
Covington Capital Management 325 46.15 350 57.14
North Star Investment Management Corp. 279 46.59 274 54.74
Name Current Shares Current PPS Previous Shares Previous PPS
EMLP - First Trust North American Energy Infrastructure Fund 881,077 53.76 837,306 49.24
First Trust Mlp & Energy Income Fund 600,423 53.76 605,423 49.24
First Trust New Opportunities Mlp & Energy Fund 242,269 53.76 254,269 49.24
EIPIX - EIP Growth and Income Fund Class I 171,374 53.76 175,674 49.24
AMZA - InfraCap MLP ETF 51,030 53.75 39,064 49.25
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 35,100 53.76 51,391 49.23
VRAI - Virtus Real Asset Income ETF 32,426 53.75 37,294 49.23
ALBAX - Alger Growth & Income Fund Class A 19,132 53.78 19,132 49.24
ECLN - First Trust EIP Carbon Impact ETF 16,719 53.77 18,240 49.23
VAUGHAN & Co SECURITIES, INC. 16,551 0.06 16,624 0.06
SMCVX - ALPS | Smith Credit Opportunities Fund Investor Class 16,500 53.76 16,500 49.21
JOET - Virtus Terranova U.S. Quality Momentum ETF 15,278 53.74 17,946 44.08
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
EMLP - First Trust North American Energy Infrastructure Fund 43,771 881,077 53.76 837,306 49.24 5.23
AMZA - InfraCap MLP ETF 11,966 51,030 53.75 39,064 49.25 30.63
Spirit Of America Management Corp/ny 11,000 233,669 44.87 222,669 56.36 4.94
Fractal Investments LLC 8,724 210,499 44.87 201,775 56.36 4.32
Wedbush Securities Inc 5,234 37,869 44.87 32,635 56.35 16.04
Spire Wealth Management 900 9,004 44.87 8,104 56.39 11.11
GraniteShares Advisors LLC 551 18,996 44.85 18,445 56.33 2.99
Cambridge Investment Research Advisors, Inc. 498 17,539 44.87 17,041 56.33 2.92
Commonwealth Equity Services, Llc 441 16,765 44.86 16,324 56.36 2.70
GPS Wealth Strategies Group, LLC 21 1,068 44.94 1,047 56.35 2.01
Geneos Wealth Management Inc. 5 4,208 43.96 4,203 56.15 0.12
North Star Investment Management Corp. 5 279 46.59 274 54.74 1.82
SOA Wealth Advisors, LLC. 4 269 44.61 265 52.83 1.51
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 20,000 325,000 53.77 345,000 53.99 -5.80
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 16,291 35,100 53.76 51,391 49.23 -31.70
First Trust New Opportunities Mlp & Energy Fund 12,000 242,269 53.76 254,269 49.24 -4.72
GSB Wealth Management, LLC 6,890 7,465 44.88 14,355 56.36 -48.00
First Trust Mlp & Energy Income Fund 5,000 600,423 53.76 605,423 49.24 -0.83
VRAI - Virtus Real Asset Income ETF 4,868 32,426 53.75 37,294 49.23 -13.05
EIPIX - EIP Growth and Income Fund Class I 4,300 171,374 53.76 175,674 49.24 -2.45
Goldman Sachs Mlp & Energy Renaissance Fund 3,232 157,935 53.77 161,167 53.99 -2.01
JOET - Virtus Terranova U.S. Quality Momentum ETF 2,668 15,278 53.74 17,946 44.08 -14.87
ECLN - First Trust EIP Carbon Impact ETF 1,521 16,719 53.77 18,240 49.23 -8.34
Dividend Asset Capital, Llc 991 39,471 44.87 40,462 56.35 -2.45
Parkside Financial Bank & Trust 176 1,981 44.93 2,157 56.56 -8.16
VAUGHAN & Co SECURITIES, INC. 73 16,551 0.06 16,624 0.06 -0.44
Covington Capital Management 25 325 46.15 350 57.14 -7.14
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Carronade Capital Management, LP 0
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
Charles Schwab Trust Co 4,000 56.25
Stratos Wealth Partners, LTD. 4,272 56.41
Name Current Shares Current PPS Previous Shares Previous PPS
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 325,000 53.77 345,000 53.99
Spirit Of America Management Corp/ny 233,669 44.87 222,669 56.36
Fractal Investments LLC 210,499 44.87 201,775 56.36
Goldman Sachs Mlp & Energy Renaissance Fund 157,935 53.77 161,167 53.99
Wedbush Securities Inc 37,869 44.87 32,635 56.35
Truist Financial Corp 28,469 44.89 28,469 56.34
GraniteShares Advisors LLC 18,996 44.85 18,445 56.33
Commonwealth Equity Services, Llc 16,765 44.86 16,324 56.36
Spire Wealth Management 9,004 44.87 8,104 56.39
GSB Wealth Management, LLC 7,465 44.88 14,355 56.36
Covenant Asset Management, LLC 6,800 44.85 6,800 56.32
American Institute for Advanced Investment Management, LLP 6,170 44.89 6,170 56.40
Geneos Wealth Management Inc. 4,208 43.96 4,203 56.15
GPS Wealth Strategies Group, LLC 1,068 44.94 1,047 56.35
North Star Investment Management Corp. 279 46.59 274 54.74
PSI Advisors, LLC 150 46.67 150 53.33
Name Current Shares Current PPS Previous Shares Previous PPS
VAUGHAN & Co SECURITIES, INC. 16,551 0.06 16,624 0.06
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Spirit Of America Management Corp/ny 11,000 233,669 44.87 222,669 56.36 4.94
Fractal Investments LLC 8,724 210,499 44.87 201,775 56.36 4.32
Wedbush Securities Inc 5,234 37,869 44.87 32,635 56.35 16.04
Spire Wealth Management 900 9,004 44.87 8,104 56.39 11.11
GraniteShares Advisors LLC 551 18,996 44.85 18,445 56.33 2.99
Commonwealth Equity Services, Llc 441 16,765 44.86 16,324 56.36 2.70
GPS Wealth Strategies Group, LLC 21 1,068 44.94 1,047 56.35 2.01
Geneos Wealth Management Inc. 5 4,208 43.96 4,203 56.15 0.12
North Star Investment Management Corp. 5 279 46.59 274 54.74 1.82
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 20,000 325,000 53.77 345,000 53.99 -5.80
GSB Wealth Management, LLC 6,890 7,465 44.88 14,355 56.36 -48.00
Goldman Sachs Mlp & Energy Renaissance Fund 3,232 157,935 53.77 161,167 53.99 -2.01
VAUGHAN & Co SECURITIES, INC. 73 16,551 0.06 16,624 0.06 -0.44
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