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 222 26.00 26.43 26.17
Previous Quarter 250 26.00 26.43 26.32

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 6 72 23 1 9 4
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 2 3 16 1 9 1
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 3,125,518 0.00 0.00 0 0.00 0.00
Previous Quarter 3,125,518 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
Manufacturers Life Insurance Company, The 19,889,852 26.66
Fmr Llc 7,700,791 26.43
FMR LLC 7,700,790
FILFX - Strategic Advisers International Fund 4,610,307 24.05
Wells Fargo & Company/mn 3,352,177 26.43
BlackRock Inc. 3,125,518 26.43
Allspring Global Investments Holdings, LLC 2,817,148 26.43
Goldman Sachs Group Inc 2,086,698 26.43
1607 Capital Partners, LLC 1,649,598 26.43
UBS Group AG 1,314,473 26.43
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,186,816 26.43
Allianz Asset Management GmbH 1,147,611 26.43
Susquehanna International Group, Llp 1,082,500 26.43
Bank Of Nova Scotia 1,050,000 26.43
Jane Street Group, Llc 920,300 26.43
Ameriprise Financial Inc 858,342 26.43
LPL Financial LLC 824,782 26.43
Bank Of America Corp /de/ 783,391 26.43
Mirae Asset Global Investments Co., Ltd. 749,938 26.43
Morgan Stanley 714,374 26.43

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
Manufacturers Life Insurance Company, The 19,889,852 26.66
Fmr Llc 7,700,791 26.43
FILFX - Strategic Advisers International Fund 4,610,307 24.05
Wells Fargo & Company/mn 3,352,177 26.43
BlackRock Inc. 3,125,518 26.43
Allspring Global Investments Holdings, LLC 2,817,148 26.43
Goldman Sachs Group Inc 2,086,698 26.43
1607 Capital Partners, LLC 1,649,598 26.43
UBS Group AG 1,314,473 26.43
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,186,816 26.43
Allianz Asset Management GmbH 1,147,611 26.43
Susquehanna International Group, Llp 1,082,500 26.43
Bank Of Nova Scotia 1,050,000 26.43
Jane Street Group, Llc 920,300 26.43
Ameriprise Financial Inc 858,342 26.43
LPL Financial LLC 824,782 26.43
Bank Of America Corp /de/ 783,391 26.43
Mirae Asset Global Investments Co., Ltd. 749,938 26.43
Morgan Stanley 714,374 26.43
Td Asset Management Inc 713,285 26.43

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 7,700,790
Polianta Ltd 305,800 21.22
Karp Capital Management Corp 129,028 21.22
Massmutual Trust Co Fsb/adv 600
Allworth Financial LP 137 21.90
First Command Advisory Services, Inc. 30 33.33
Name Shares PPS
UBS Group AG 1,314,473 26.43
Jane Street Group, Llc 920,300 26.43
Marketfield Asset Management LLC 293,403 26.43
MFLDX - Marketfield Fund - Class I 274,418 24.83
EWG Elevate Inc. 138,178 26.43
NorthCoast Asset Management LLC 90,911 24.83
Vivid Financial Management, Inc. 71,823 24.82
Green Harvest Asset Management LLC 55,858 24.81
Hexavest Inc. 7,755 24.76
Cutler Group LP 7,500 1.07
Koshinski Asset Management, Inc. 4,493 26.49
Gemmer Asset Management LLC 2,137 26.20
Money Concepts Capital Corp 350 25.71
Capital Analysts, Inc.
Enterprise Financial Services Corp
Moors & Cabot, Inc.
Armor Investment Advisors, LLC
Sepio Capital, LP
Private Trust Co Na
Fieldpoint Private Securities, LLC
IFP Advisors, Inc
Quantitative Investment Management, LLC
GWM Advisors LLC
DRW Securities, LLC
Tortoise Investment Management, LLC
Advisor Resource Council
Wolverine Asset Management Llc
Larson Financial Group LLC
Atom Investors LP
All Season Financial Advisors, Inc.
Integrated Wealth Concepts LLC
Peak Financial Advisors Llc
Danda Trouve Investment Management, Inc.
Advisory Services Network, LLC
Fifth Third Bancorp
Country Trust Bank
AdvisorNet Financial, Inc
Proficio Capital Partners LLC
Private Advisor Group, LLC
Walleye Capital LLC
Susquehanna International Group Ltd.
Whittier Trust Co Of Nevada Inc
Retirement Planning Co of New England, Inc.
DMG Group, LLC
Jacobi Capital Management LLC
Two Sigma Securities, Llc
Sumitomo Mitsui Trust Holdings, Inc.
CIBC Asset Management Inc
James Investment Research Inc
Accuvest Global Advisors
Vontobel Holding Ltd.
Independent Family Office, LLC
Nan Shan Life Insurance Co., Ltd.
FNY Investment Advisers, LLC
Comprehensive Financial Consultants Institutional, Inc.
Nomura Asset Management Co Ltd
Tyler-Stone Wealth Management
Regency Capital Management Inc.\DE
Tudor Investment Corp Et Al
Cedar Capital, Llc
Carroll Financial Associates, Inc.
Qube Research & Technologies Ltd
Huntington National Bank
Hrt Financial Lp
Kore Private Wealth LLC
Eqis Capital Management, Inc.
Proequities, Inc.
Change Path, LLC
Northwestern Mutual Wealth Management Co
Cordasco Financial Network
Millennium Management Llc
Morningstar Funds Trust - Morningstar Alternatives Fund 22.79
Name Current Shares Current PPS Previous Shares Previous PPS
Millburn Ridgefield Corp 525,635 21.22 394,958 26.43
Tradewinds Capital Management, LLC 401,030 21.22 6,473 26.42
Rice Partnership, LLC 184,995 21.22 169,098 26.43
GSB Wealth Management, LLC 116,409 21.22 113,855 26.43
Truist Financial Corp 111,715 21.22 111,481 26.43
Moneda S.A. Administradora General de Fondos 48,225 21.21 48,225 26.44
Cambridge Investment Research Advisors, Inc. 19,419 21.22 20,771 26.43
Cottage Street Advisors LLC 15,000 21.20 15,000 26.40
Commonwealth Equity Services, Llc 13,983 21.17 12,911 26.41
Miracle Mile Advisors, LLC 12,399 21.21 12,399 26.45
Global Retirement Partners, LLC 7,753 21.28 8,337 24.35
Rosenberg Matthew Hamilton 5,031 21.07 5,031 26.44
Baldwin Brothers Inc/ma 2,390 21.34 2,390 26.36
Spire Wealth Management 1,845 21.14 1,930 26.42
Enterprise Trust & Investment Co 1,806 21.04 1,806 26.58
Hexagon Capital Partners LLC 1,172 21.33 824 26.70
Sandy Spring Bank 1,004 20.92 1,004 26.89
Geneos Wealth Management Inc. 800 20.00 800 26.25
4Thought Financial Group Inc. 746 21.45 701 27.10
Atwood & Palmer Inc 700 21.43 700 27.14
Name Current Shares Current PPS Previous Shares Previous PPS
Gunma Bank,Ltd. 120,000 21.22 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Tradewinds Capital Management, LLC 394,557 401,030 21.22 6,473 26.42 6095.43
Millburn Ridgefield Corp 130,677 525,635 21.22 394,958 26.43 33.09
Gunma Bank,Ltd. 120,000 120,000 21.22 0 0.00
Rice Partnership, LLC 15,897 184,995 21.22 169,098 26.43 9.40
GSB Wealth Management, LLC 2,554 116,409 21.22 113,855 26.43 2.24
Commonwealth Equity Services, Llc 1,072 13,983 21.17 12,911 26.41 8.30
Hexagon Capital Partners LLC 348 1,172 21.33 824 26.70 42.23
Truist Financial Corp 234 111,715 21.22 111,481 26.43 0.21
4Thought Financial Group Inc. 45 746 21.45 701 27.10 6.42
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cambridge Investment Research Advisors, Inc. 1,352 19,419 21.22 20,771 26.43 -6.51
Global Retirement Partners, LLC 584 7,753 21.28 8,337 24.35 -7.00
Spire Wealth Management 85 1,845 21.14 1,930 26.42 -4.40
Tsfg, Llc 28 424 21.23 452 26.55 -6.19
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
Polianta Ltd 305,800 21.22
First Command Advisory Services, Inc. 30 33.33
Name Shares PPS
Money Concepts Capital Corp 350 25.71
Marketfield Asset Management LLC 293,403 26.43
Gemmer Asset Management LLC 2,137 26.20
Name Current Shares Current PPS Previous Shares Previous PPS
Millburn Ridgefield Corp 525,635 21.22 394,958 26.43
Tradewinds Capital Management, LLC 401,030 21.22 6,473 26.42
Rice Partnership, LLC 184,995 21.22 169,098 26.43
GSB Wealth Management, LLC 116,409 21.22 113,855 26.43
Truist Financial Corp 111,715 21.22 111,481 26.43
Moneda S.A. Administradora General de Fondos 48,225 21.21 48,225 26.44
Cottage Street Advisors LLC 15,000 21.20 15,000 26.40
Commonwealth Equity Services, Llc 13,983 21.17 12,911 26.41
Baldwin Brothers Inc/ma 2,390 21.34 2,390 26.36
Spire Wealth Management 1,845 21.14 1,930 26.42
Enterprise Trust & Investment Co 1,806 21.04 1,806 26.58
Hexagon Capital Partners LLC 1,172 21.33 824 26.70
Sandy Spring Bank 1,004 20.92 1,004 26.89
Geneos Wealth Management Inc. 800 20.00 800 26.25
4Thought Financial Group Inc. 746 21.45 701 27.10
Atwood & Palmer Inc 700 21.43 700 27.14
Name Current Shares Current PPS Previous Shares Previous PPS
Gunma Bank,Ltd. 120,000 21.22 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Tradewinds Capital Management, LLC 394,557 401,030 21.22 6,473 26.42 6095.43
Millburn Ridgefield Corp 130,677 525,635 21.22 394,958 26.43 33.09
Gunma Bank,Ltd. 120,000 120,000 21.22 0 0.00
Rice Partnership, LLC 15,897 184,995 21.22 169,098 26.43 9.40
GSB Wealth Management, LLC 2,554 116,409 21.22 113,855 26.43 2.24
Commonwealth Equity Services, Llc 1,072 13,983 21.17 12,911 26.41 8.30
Hexagon Capital Partners LLC 348 1,172 21.33 824 26.70 42.23
Truist Financial Corp 234 111,715 21.22 111,481 26.43 0.21
4Thought Financial Group Inc. 45 746 21.45 701 27.10 6.42
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Spire Wealth Management 85 1,845 21.14 1,930 26.42 -4.40
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