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 | 234 | 49.00 | 49.10 | 49.05 |
| Previous Quarter | 253 | 49.00 | 49.10 | 48.99 |
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 | 1 | 83 | 7 | 1 | 2 | 3 |
| 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 | 1 | 1 | 5 | 0 | 2 | 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 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 | 58 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Previous Quarter | 58 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Bank Of America Corp /de/ | 4,131,451 | 49.10 |
| Wells Fargo & Company/mn | 1,846,902 | 49.10 |
| 1607 Capital Partners, LLC | 1,527,258 | 49.10 |
| Td Asset Management Inc | 1,502,577 | 49.10 |
| Allspring Global Investments Holdings, LLC | 1,274,054 | 49.10 |
| Assetmark, Inc | 1,085,588 | 49.10 |
| UBS Group AG | 621,218 | 49.10 |
| Envestnet Asset Management Inc | 492,320 | 49.10 |
| Jpmorgan Chase & Co | 425,401 | 49.10 |
| Vontobel Holding Ltd. | 396,404 | 49.10 |
| Mirae Asset Global Investments Co., Ltd. | 359,831 | 49.10 |
| Morgan Stanley | 321,993 | 49.10 |
| SG Americas Securities, LLC | 303,709 | 49.10 |
| Hsbc Holdings Plc | 294,079 | 49.10 |
| Banque Pictet & Cie Sa | 220,287 | 49.10 |
| New Vernon Capital Holdings II LLC | 217,929 | 49.10 |
| Pictet North America Advisors SA | 216,287 | 49.10 |
| GPSTX - GuidePath(R) Growth Allocation Fund Service Shares | 209,936 | 49.10 |
| Advisor Group Holdings, Inc. | 180,731 | 49.32 |
| First Personal Financial Services | 180,440 | 49.10 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Bank Of America Corp /de/ | 4,131,451 | 49.10 |
| Wells Fargo & Company/mn | 1,846,902 | 49.10 |
| 1607 Capital Partners, LLC | 1,527,258 | 49.10 |
| Td Asset Management Inc | 1,502,577 | 49.10 |
| Allspring Global Investments Holdings, LLC | 1,274,054 | 49.10 |
| Assetmark, Inc | 1,085,588 | 49.10 |
| UBS Group AG | 621,218 | 49.10 |
| Envestnet Asset Management Inc | 492,320 | 49.10 |
| Jpmorgan Chase & Co | 425,401 | 49.10 |
| Vontobel Holding Ltd. | 396,404 | 49.10 |
| Mirae Asset Global Investments Co., Ltd. | 359,831 | 49.10 |
| Morgan Stanley | 321,993 | 49.10 |
| SG Americas Securities, LLC | 303,709 | 49.10 |
| Hsbc Holdings Plc | 294,079 | 49.10 |
| Banque Pictet & Cie Sa | 220,287 | 49.10 |
| New Vernon Capital Holdings II LLC | 217,929 | 49.10 |
| Pictet North America Advisors SA | 216,287 | 49.10 |
| GPSTX - GuidePath(R) Growth Allocation Fund Service Shares | 209,936 | 49.10 |
| Advisor Group Holdings, Inc. | 180,731 | 49.32 |
| First Personal Financial Services | 180,440 | 49.10 |
| Name | Shares | PPS |
|---|---|---|
| Contravisory Investment Management, Inc. | 7,548 | 41.47 |
| Name | Shares | PPS |
|---|---|---|
| NorthCoast Asset Management LLC | 70,296 | 46.57 |
| Green Harvest Asset Management LLC | 34,464 | 46.57 |
| Hexavest Inc. | 25,881 | 46.60 |
| RLGAX - RiverFront Asset Allocation Growth & Income Investor Shares | 25,006 | 49.35 |
| Cedar Capital, Llc | 20,545 | 46.58 |
| Moors & Cabot, Inc. | 20,000 | 1.15 |
| Citadel Advisors Llc | 17,300 | 49.08 |
| Citadel Advisors Llc | 17,300 | 49.08 |
| Susquehanna International Group, Llp | 5,000 | 52.80 |
| Filbrandt Wealth Management, LLC | 4,780 | 46.65 |
| Wealth Quarterback LLC | 657 | |
| Koshinski Asset Management, Inc. | 306 | 49.02 |
| Vigilant Capital Management, LLC | 205 | 48.78 |
| IFP Advisors, Inc | 65 | 46.15 |
| Carroll Financial Associates, Inc. | 61 | 49.18 |
| Country Trust Bank | ||
| Accuvest Global Advisors | ||
| DRW Securities, LLC | ||
| Verity Asset Management, Inc. | ||
| QCM Cayman, Ltd. | ||
| Altshuler Shaham Ltd | ||
| Advisory Services Network, LLC | ||
| Ballew Advisors, Inc | ||
| Cutler Group LP | ||
| Liberty Wealth Management Llc | ||
| Prelude Capital Management, Llc | ||
| CENTRAL TRUST Co | ||
| Arkadios Wealth Advisors | ||
| Mount Lucas Management LP | ||
| RiverFront Investment Group, LLC | ||
| Hrt Financial Lp | ||
| Congress Wealth Management LLC / DE / | ||
| BCJ Capital Management, LLC | ||
| Equitable Holdings, Inc. | ||
| Cutler Group LP | ||
| Total Clarity Wealth Management, Inc. | ||
| Hilltop Holdings Inc. | ||
| Kore Private Wealth LLC | ||
| Balyasny Asset Management Llc | ||
| Amplius Wealth Advisors, LLC | ||
| Claybrook Capital, LLC | ||
| New Capital Management LP | ||
| GWM Advisors LLC | ||
| Evolution Wealth Advisors, LLC | ||
| Jacobi Capital Management LLC | ||
| Kalos Management, Inc. | ||
| Renaissance Technologies Llc | ||
| IPG Investment Advisors LLC | ||
| SYMIX - AlphaCentric Symmetry Strategy Fund Class I | ||
| Harbour Investments, Inc. | ||
| Absolute Capital Management, LLC | ||
| Karp Capital Management Corp | ||
| Integrated Wealth Concepts LLC | ||
| Trexquant Investment LP | ||
| Van Eck Associates Corp | ||
| Friedenthal Financial | ||
| Lumature Wealth Partners, LLC | ||
| EWG Elevate Inc. | ||
| Peak Financial Advisors Llc | ||
| Pasadena Private Wealth, LLC | ||
| TCI Wealth Advisors, Inc. | ||
| Bank Of Nova Scotia | ||
| James Investment Research Inc | ||
| Zurich Insurance Group Ltd/FI | ||
| Cutler Group LP | ||
| Wellington Management Group Llp | ||
| Proequities, Inc. | ||
| Millennium Management Llc | ||
| Wolverine Trading, Llc | ||
| Danda Trouve Investment Management, Inc. | ||
| Focused Wealth Management, Inc | ||
| WESPAC Advisors, LLC | ||
| IronBridge Private Wealth, LLC | ||
| Adviser Investments LLC | ||
| BerganKDV Wealth Management, LLC | ||
| Eagle Bay Advisors LLC | ||
| Mcdonald Partners Llc | ||
| Cambridge Investment Research Advisors, Inc. | ||
| Polianta Ltd | ||
| Agf Investments Inc. | ||
| Vista Finance, Llc | ||
| Crabel Capital Management, LLC | ||
| Hudson Value Partners, LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Global Retirement Partners, LLC | 8,440 | 41.59 | 9,401 | 45.00 |
| Tompkins Financial Corp | 2,800 | 41.43 | 2,800 | 48.93 |
| Tsfg, Llc | 1,816 | 41.30 | 1,782 | 48.82 |
| Newbridge Financial Services Group, Inc. | 409 | 41.56 | 400 | 50.00 |
| Sargent Bickham Lagudis LLC | 300 | 40.00 | 300 | 50.00 |
| Perkins Coie Trust Co | 102 | 39.22 | 102 | 49.02 |
| Trust Co | 78 | 38.46 | 78 | 51.28 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| AdvisorNet Financial, Inc | 62 | 48.39 | 208 | 48.08 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Cutler Group LP | 0 |
| Name | Previous Calls |
|---|---|
| Balyasny Asset Management Llc | 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 |
|---|
| Name | Shares | PPS |
|---|---|---|
| Contravisory Investment Management, Inc. | 7,548 | 41.47 |
| Name | Shares | PPS |
|---|---|---|
| Koshinski Asset Management, Inc. | 306 | 49.02 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Global Retirement Partners, LLC | 8,440 | 41.59 | 9,401 | 45.00 |
| Tompkins Financial Corp | 2,800 | 41.43 | 2,800 | 48.93 |
| Tsfg, Llc | 1,816 | 41.30 | 1,782 | 48.82 |
| Newbridge Financial Services Group, Inc. | 409 | 41.56 | 400 | 50.00 |
| Sargent Bickham Lagudis LLC | 300 | 40.00 | 300 | 50.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| 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 |
|---|