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 124 44.00 38.85 38.93
Previous Quarter 131 44.00 38.85 38.86

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 4 53 3 0 1 1
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 2 3 0 1 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 3,672,715 0.00 0.00 0 0.00 0.00
Previous Quarter 2,030,420 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
BlackRock Inc. 2,030,420 38.85
Wells Fargo & Company/mn 1,994,590 38.85
Bank Of America Corp /de/ 1,702,308 38.85
BlackRock Inc. 1,642,295
LPL Financial LLC 667,899 38.85
Ameriprise Financial Inc 437,256 38.73
Jpmorgan Chase & Co 212,100 38.85
Morgan Stanley 183,771 38.85
HighTower Advisors, LLC 180,855 38.86
UBS Group AG 137,356 38.86
Royal Bank Of Canada 126,394 38.85
Mirae Asset Global Investments Co., Ltd. 109,100 38.85
OHIO NATIONAL FUND INC - ON iShares Managed Risk Balanced Portfolio 105,989 38.85
CX Institutional 96,757 38.85
Private Wealth Advisors, LLC 86,755 38.85
Millburn Ridgefield Corp 72,378 38.85
MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 72,320 38.86
Catalyst Capital Advisors LLC 72,320 38.86
Renaissance Technologies Llc 61,600 38.85
Hsbc Holdings Plc 57,183 38.84

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
BlackRock Inc. 2,030,420 38.85
Wells Fargo & Company/mn 1,994,590 38.85
Bank Of America Corp /de/ 1,702,308 38.85
LPL Financial LLC 667,899 38.85
Ameriprise Financial Inc 437,256 38.73
Jpmorgan Chase & Co 212,100 38.85
Morgan Stanley 183,771 38.85
HighTower Advisors, LLC 180,855 38.86
UBS Group AG 137,356 38.86
Royal Bank Of Canada 126,394 38.85
Mirae Asset Global Investments Co., Ltd. 109,100 38.85
OHIO NATIONAL FUND INC - ON iShares Managed Risk Balanced Portfolio 105,989 38.85
CX Institutional 96,757 38.85
Private Wealth Advisors, LLC 86,755 38.85
Millburn Ridgefield Corp 72,378 38.85
MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 72,320 38.86
Catalyst Capital Advisors LLC 72,320 38.86
Renaissance Technologies Llc 61,600 38.85
Hsbc Holdings Plc 57,183 38.84
Old Mission Capital Llc 56,952 38.86

 

Recent Quarter Analysis

Name Shares PPS
Orion Portfolio Solutions, LLC 7,354 30.46
Adirondack Trust Co 300 30.00
Allworth Financial LP 129 31.01
AdvisorNet Financial, Inc 20 50.00
Name Shares PPS
NorthCoast Asset Management LLC 20,561 44.89
Moors & Cabot, Inc. 20,000 1.05
Koshinski Asset Management, Inc. 1,057 38.79
FNY Investment Advisers, LLC 378 37.04
IFP Advisors, Inc 20 50.00
Kalos Management, Inc.
GWM Advisors LLC
Princeton Global Asset Management LLC
Beacon Harbor Wealth Advisors, Inc.
James Investment Research Inc
Carroll Financial Associates, Inc.
Marvin & Palmer Associates Inc
Deutsche Bank Ag\
MayTech Global Investments, LLC
Vontobel Holding Ltd.
Shay Capital LLC
Hexavest Inc.
Advisory Services Network, LLC
Proequities, Inc.
Csenge Advisory Group
Flow Traders U.s. Llc
DRW Securities, LLC
Henrickson Nauta Wealth Advisors, Inc.
J.w. Cole Advisors, Inc.
Tower Research Capital LLC (TRC)
Goldman Sachs Group Inc
Belpointe Asset Management LLC
Sender Co & Partners, Inc.
Capital Asset Advisory Services LLC
Moisand Fitzgerald Tamayo, LLC
CENTRAL TRUST Co
Bank of New York Mellon Corp
Squarepoint Ops LLC
Raymond James Financial Services Advisors, Inc.
Stifel Financial Corp
Arkadios Wealth Advisors
New Vernon Capital Holdings II LLC
Jane Street Group, Llc
Qube Research & Technologies Ltd
Raymond James & Associates
Polianta Ltd
Concentrum Wealth Management
Crabel Capital Management, LLC
Contravisory Investment Management, Inc.
Citadel Advisors Llc
Mount Lucas Management LP
Peak Financial Advisors Llc
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
Cumberland Advisors Inc
Zurich Insurance Group Ltd/FI
Ogorek Anthony Joseph /ny/ /adv
Marshall Wace, Llp
Agf Investments Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 1,562 30.73 1,562 35.85
Tsfg, Llc 662 30.21 645 38.76
Financial Management Professionals, Inc. 477 31.45 477 39.83
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Tsfg, Llc 17 662 30.21 645 38.76 2.64
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Massmutual Trust Co Fsb/adv 7 190 197 -3.55
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
Orion Portfolio Solutions, LLC 7,354 30.46
Allworth Financial LP 129 31.01
Name Shares PPS
FNY Investment Advisers, LLC 378 37.04
Koshinski Asset Management, Inc. 1,057 38.79
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 1,562 30.73 1,562 35.85
Tsfg, Llc 662 30.21 645 38.76
Financial Management Professionals, Inc. 477 31.45 477 39.83
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Tsfg, Llc 17 662 30.21 645 38.76 2.64
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