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 106 44.00 43.99 43.44
Previous Quarter 110 44.00 43.99 43.41

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 21 0 5 1 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 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 0 2 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
Delek US Holdings, Inc. 34,311,278
Invesco Ltd. 1,908,842 43.99
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 1,765,642 42.40
Mirae Asset Global Investments Co., Ltd. 893,915 43.99
MLPA - Global X MLP ETF 679,541 42.40
Clearbridge Investments, LLC 405,718 43.99
Goldman Sachs Group Inc 301,600 43.99
Clearbridge Energy Mlp Total Return Fund Inc. 269,688 42.40
Jpmorgan Chase & Co 195,800 43.99
Group One Trading, L.p. 174,200 43.99
Group One Trading, L.p. 148,400 43.99
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 143,200 42.40
BUFBX - Buffalo Flexible Income Fund Investor Class 140,000 43.99
Kornitzer Capital Management Inc /ks 140,000 43.99
Clearbridge Energy Mlp Opportunity Fund Inc. 136,030 42.40
Fiduciary/claymore Mlp Opportunity Fund 129,729 42.40
Goldman Sachs Mlp & Energy Renaissance Fund 112,857 42.40
Nfj Investment Group, Llc 98,126 43.99
PCVAX - AllianzGI NFJ Small-Cap Value Fund A 95,397 44.00
First Trust Advisors Lp 89,835 43.99

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
Invesco Ltd. 1,908,842 43.99
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 1,765,642 42.40
Mirae Asset Global Investments Co., Ltd. 893,915 43.99
MLPA - Global X MLP ETF 679,541 42.40
Clearbridge Investments, LLC 405,718 43.99
Goldman Sachs Group Inc 301,600 43.99
Clearbridge Energy Mlp Total Return Fund Inc. 269,688 42.40
Jpmorgan Chase & Co 195,800 43.99
Group One Trading, L.p. 174,200 43.99
Group One Trading, L.p. 148,400 43.99
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 143,200 42.40
Kornitzer Capital Management Inc /ks 140,000 43.99
BUFBX - Buffalo Flexible Income Fund Investor Class 140,000 43.99
Clearbridge Energy Mlp Opportunity Fund Inc. 136,030 42.40
Fiduciary/claymore Mlp Opportunity Fund 129,729 42.40
Goldman Sachs Mlp & Energy Renaissance Fund 112,857 42.40
Nfj Investment Group, Llc 98,126 43.99
PCVAX - AllianzGI NFJ Small-Cap Value Fund A 95,397 44.00
First Trust Advisors Lp 89,835 43.99
MDIV - Multi-Asset Diversified Income Index Fund 89,835 43.99

 

Recent Quarter Analysis

Name Shares PPS
Delek US Holdings, Inc. 34,311,278
AMZA - InfraCap MLP ETF 51 58.82
Copeland Capital Management, LLC 0
Name Shares PPS
Simplex Trading, Llc 13,900 43.96
Homrich & Berg 8,684 45.26
Future Financial Wealth Managment LLC 1,600 43.75
Philosophy Capital Management LLC
Susquehanna Fundamental Investments, Llc
Copeland Capital Management, LLC
Hrt Financial Lp
Bank Of Montreal /can/
Jump Financial, LLC
Advisory Services Network, LLC
Arrowstreet Capital, Limited Partnership
PWC - Invesco Dynamic Market ETF
Boston Private Wealth Llc
Fmr Llc
PSI Advisors, LLC
Atticus Wealth Management, Llc
Jane Street Group, Llc
Wolverine Trading, Llc
Minot Wealth Management LLC
Tower Research Capital LLC (TRC)
FSDIX - Fidelity Strategic Dividend & Income Fund
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VRAI - Virtus Real Asset Income ETF 39,956 49.98 34,441 44.80
HB Wealth Management, LLC 8,684 48.71 8,684 43.99
GYLD - Arrow Dow Jones Global Yield ETF 5,564 49.96 5,961 44.79
Dividend Asset Capital, Llc 5,380 48.70 5,380 44.05
Bmc Fund Inc 181 49.72 181 44.20
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VRAI - Virtus Real Asset Income ETF 5,515 39,956 49.98 34,441 44.80 16.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GYLD - Arrow Dow Jones Global Yield ETF 397 5,564 49.96 5,961 44.79 -6.66
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Philosophy Capital Management LLC 0
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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
HB Wealth Management, LLC 8,684 48.71 8,684 43.99
Dividend Asset Capital, Llc 5,380 48.70 5,380 44.05
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