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 55 70.00 74.12 70.35
Previous Quarter 61 71.00 72.04 68.14

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 29 3 15 7 7
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 1 0 0 1 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 0 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
Citadel Advisors Llc 127,795 74.20
Morgan Stanley 76,592 74.20
Susquehanna International Group, Llp 53,931 74.21
HighTower Advisors, LLC 39,566 73.95
Royal Bank Of Canada 21,275 74.22
Cutler Group LP 21,200 1.08
Jmac Enterprises Llc 17,179 74.22
Citadel Advisors Llc 17,100 74.21
Wolverine Trading, Llc 14,200 74.44
Citadel Advisors Llc 7,000 74.14
Susquehanna International Group, Llp 4,600 74.13
Cetera Advisors LLC 4,573 74.13
Bank Of America Corp /de/ 4,223 74.12
Credit Suisse Ag/ 4,196 74.12
Simplex Trading, Llc 4,000 74.00
Susquehanna International Group, Llp 3,500 74.29
Wells Fargo & Company/mn 2,806 74.13
Advisor Group Holdings, Inc. 1,725 20.29
UBS Group AG 1,627 74.37
Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF 1,000 74.00

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
Citadel Advisors Llc 186,225 72.09
Morgan Stanley 62,277 72.08
Susquehanna International Group, Llp 32,277 72.09
Cutler Group LP 21,200 0.66
Royal Bank Of Canada 20,404 72.09
Simplex Trading, Llc 17,400 72.07
Jmac Enterprises Llc 17,189 70.68
Citadel Advisors Llc 9,900 72.12
Credit Suisse Ag/ 7,461 72.11
Bank Of America Corp /de/ 6,066 72.21
Cetera Advisors LLC 5,767 72.13
Citadel Advisors Llc 4,800 72.08
Cutler Group LP 4,081 72.04
Horizon Kinetics Asset Management Llc 3,805 72.01
Susquehanna International Group, Llp 3,800 72.11
UBS Group AG 3,429 72.03
Stifel Financial Corp 3,100 71.94
LPL Financial LLC 2,817 72.06
Wells Fargo & Company/mn 2,706 72.06
Advisor Group Holdings, Inc. 1,725 71.30

 

Recent Quarter Analysis

Name Shares PPS
Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF 1,000 74.00
Tcwp Llc 275 72.73
Whittier Trust Co 44 68.18
Name Shares PPS
Cutler Group LP 21,200 0.66
Cutler Group LP 21,200 0.66
Horizon Kinetics Asset Management Llc 3,805 72.01
Stifel Financial Corp 3,100 71.94
LPL Financial LLC 2,817 72.06
Retirement Planning Co of New England, Inc. 80 62.50
Private Wealth Advisors, LLC
Jane Street Group, Llc
Beese Fulmer Investment Management, Inc.
AdvisorNet Financial, Inc
Financial Sense Advisors, Inc.
Cedar Mountain Advisors, LLC
Global Retirement Partners, LLC
Proequities, Inc.
Huntington National Bank
Pacitti Group Inc.
Change Path, LLC
IMC-Chicago, LLC
Centaurus Financial, Inc.
Essex Financial Services, Inc.
Group One Trading, L.p.
Wolverine Trading, Llc
Flow Traders U.s. Llc
HAP Trading, LLC
Evolution Wealth Advisors, LLC
Regency Capital Management Inc.\DE
Joseph P. Lucia & Associates, LLC
NewSquare Capital LLC
Citigroup Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Advisor Group Holdings, Inc. 1,725 20.29 1,725 71.30
Geneos Wealth Management Inc. 350 71.43 250 72.00
Jpmorgan Chase & Co 1 279 71.68
Name Current Shares Current PPS Previous Shares Previous PPS
Citadel Advisors Llc 127,795 74.20 186,225 72.09
Morgan Stanley 76,592 74.20 62,277 72.08
Susquehanna International Group, Llp 53,931 74.21 32,277 72.09
HighTower Advisors, LLC 39,566 73.95 0
Royal Bank Of Canada 21,275 74.22 20,404 72.09
Cutler Group LP 21,200 1.08 21,200 0.66
Jmac Enterprises Llc 17,179 74.22 17,189 70.68
Wolverine Trading, Llc 14,200 74.44 0
Cetera Advisors LLC 4,573 74.13 5,767 72.13
Bank Of America Corp /de/ 4,223 74.12 6,066 72.21
Credit Suisse Ag/ 4,196 74.12 7,461 72.11
Simplex Trading, Llc 4,000 74.00 17,400 72.07
Wells Fargo & Company/mn 2,806 74.13 2,706 72.06
UBS Group AG 1,627 74.37 3,429 72.03
Group One Trading, L.p. 114 70.18 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
HighTower Advisors, LLC 39,566 39,566 73.95 0 0.00
Susquehanna International Group, Llp 21,654 53,931 74.21 32,277 72.09 67.09
Morgan Stanley 14,315 76,592 74.20 62,277 72.08 22.99
Royal Bank Of Canada 871 21,275 74.22 20,404 72.09 4.27
Group One Trading, L.p. 114 114 70.18 0 0.00
Geneos Wealth Management Inc. 100 350 71.43 250 72.00 40.00
Wells Fargo & Company/mn 100 2,806 74.13 2,706 72.06 3.70
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Citadel Advisors Llc 58,430 127,795 74.20 186,225 72.09 -31.38
Credit Suisse Ag/ 3,265 4,196 74.12 7,461 72.11 -43.76
Bank Of America Corp /de/ 1,843 4,223 74.12 6,066 72.21 -30.38
UBS Group AG 1,802 1,627 74.37 3,429 72.03 -52.55
Cetera Advisors LLC 1,194 4,573 74.13 5,767 72.13 -20.70
Jpmorgan Chase & Co 278 1 279 71.68 -99.64
Jmac Enterprises Llc 10 17,179 74.22 17,189 70.68 -0.06
Name Current Puts
Name Current Calls
Name
Name Previous Puts
HAP Trading, LLC 0
Name Previous Calls
Private Wealth Advisors, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Wolverine Trading, Llc 14,200 14,200 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Simplex Trading, Llc 13,400 4,000 17,400 -77.01
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
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