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 66 5.00 5.30 5.33
Previous Quarter 75 5.00 5.30 5.35

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 21 9 0 3 2
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 0 1 5 0 2 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 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
MORGAN STANLEY 3,166,623
FIRST TRUST PORTFOLIOS LP 2,531,463
Morgan Stanley 2,104,760 5.30
Advisors Asset Management, Inc. 1,051,380 5.30
Guggenheim Capital Llc 938,773 5.30
Shaker Financial Services, LLC 642,215 5.30
Parametric Portfolio Associates Llc 528,976 5.30
Advisor Group Holdings, Inc. 359,715 6.13
Wolverine Asset Management Llc 267,503 5.30
UBS Group AG 263,142 5.30
Bank Of America Corp /de/ 238,818 5.30
Invesco Ltd. 142,219 5.30
Royal Bank Of Canada 120,489 5.30
Envestnet Asset Management Inc 64,890 5.30
Thrivent Financial For Lutherans 64,006 5.30
LPL Financial LLC 61,438 5.31
Bank Of Montreal /can/ 60,000 5.82
Harbour Investments, Inc. 54,488 5.89
Janney Montgomery Scott LLC 54,407 5.29
RB Capital Management, LLC 47,683 4.36

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
Morgan Stanley 2,104,760 5.30
Advisors Asset Management, Inc. 1,051,380 5.30
Guggenheim Capital Llc 938,773 5.30
Shaker Financial Services, LLC 642,215 5.30
Parametric Portfolio Associates Llc 528,976 5.30
Advisor Group Holdings, Inc. 359,715 6.13
Wolverine Asset Management Llc 267,503 5.30
UBS Group AG 263,142 5.30
Bank Of America Corp /de/ 238,818 5.30
Invesco Ltd. 142,219 5.30
Royal Bank Of Canada 120,489 5.30
Envestnet Asset Management Inc 64,890 5.30
Thrivent Financial For Lutherans 64,006 5.30
LPL Financial LLC 61,438 5.31
Bank Of Montreal /can/ 60,000 5.82
Harbour Investments, Inc. 54,488 5.89
Janney Montgomery Scott LLC 54,407 5.29
Spire Wealth Management 49,671 5.29
RB Capital Management, LLC 46,586 5.30
Kercheville Advisors, LLC 32,850 5.30

 

Recent Quarter Analysis

Name Shares PPS
MORGAN STANLEY 3,166,623
FIRST TRUST PORTFOLIOS LP 2,531,463
Name Shares PPS
Mid Atlantic Financial Management Inc/adv 31,300 5.53
Ameritas Investment Corp 19,790
Cambridge Investment Research Advisors, Inc. 15,926 5.27
Money Concepts Capital Corp 900 5.56
Wagner Wealth Management, Llc
Northwestern Mutual Wealth Management Co
1607 Capital Partners, LLC
Whittier Trust Co
SOA Wealth Advisors, LLC.
Rockefeller Capital Management L.P.
Herold Advisors, Inc.
Two Sigma Securities, Llc
Cornerstone Advisors Inc
Fmr Llc
Truist Financial Corp
Advisor Resource Council
Cwm, Llc
Fifth Third Bancorp
Proequities, Inc.
Assetmark, Inc
Citigroup Inc
Name Current Shares Current PPS Previous Shares Previous PPS
RB Capital Management, LLC 47,683 4.36 46,586 5.30
Spire Wealth Management 27,938 4.37 49,671 5.29
Kercheville Advisors, LLC 25,100 4.34 32,850 5.30
Commonwealth Equity Services, Llc 23,168 4.36 18,308 5.30
Capital Investment Advisors, LLC 21,177 4.34 21,177 5.29
Hollencrest Capital Management 20,965 4.34 20,965 5.29
Stratos Wealth Partners, LTD. 12,298 4.39 12,169 5.26
FNY Investment Advisers, LLC 7,500 4.27 7,500 5.20
Global Retirement Partners, LLC 6,954 4.31 6,954 4.75
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Commonwealth Equity Services, Llc 4,860 23,168 4.36 18,308 5.30 26.55
RB Capital Management, LLC 1,097 47,683 4.36 46,586 5.30 2.35
Stratos Wealth Partners, LTD. 129 12,298 4.39 12,169 5.26 1.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Spire Wealth Management 21,733 27,938 4.37 49,671 5.29 -43.75
Kercheville Advisors, LLC 7,750 25,100 4.34 32,850 5.30 -23.59
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
Name Shares PPS
Money Concepts Capital Corp 900 5.56
Name Current Shares Current PPS Previous Shares Previous PPS
Spire Wealth Management 27,938 4.37 49,671 5.29
Kercheville Advisors, LLC 25,100 4.34 32,850 5.30
Commonwealth Equity Services, Llc 23,168 4.36 18,308 5.30
Hollencrest Capital Management 20,965 4.34 20,965 5.29
Stratos Wealth Partners, LTD. 12,298 4.39 12,169 5.26
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Commonwealth Equity Services, Llc 4,860 23,168 4.36 18,308 5.30 26.55
Stratos Wealth Partners, LTD. 129 12,298 4.39 12,169 5.26 1.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Spire Wealth Management 21,733 27,938 4.37 49,671 5.29 -43.75
Kercheville Advisors, LLC 7,750 25,100 4.34 32,850 5.30 -23.59
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