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 64 75.00 78.24 56.11
Previous Quarter 72 76.00 78.25 56.02

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 1 21 2 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 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 1 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
CFS Investment Advisory Services, LLC 383,338 0.01
Jane Street Group, Llc 269,532 78.27
Citigroup Inc 104,500 78.27
Windsor Creek Advisors, Llc 59,000 77.14
Susquehanna International Group, Llp 57,900 78.26
Aj Wealth Strategies, Llc 51,472 78.26
CIBC World Markets Inc. 40,225 78.26
Citadel Advisors Llc 39,800 78.27
Susquehanna International Group, Llp 38,200 78.27
Virtu Financial LLC 34,949 78.26
SAM Advisors, LLC 31,075 76.01
Simplex Trading, Llc 30,300 78.25
Susquehanna International Group, Llp 22,348 78.26
Jane Street Group, Llc 20,200 78.27
Morgan Stanley 17,739 78.25
Qube Research & Technologies Ltd 12,566 78.23
IMC-Chicago, LLC 11,638 78.28
Simplex Trading, Llc 10,536 78.21
Financial Sense Advisors, Inc. 10,000 76.00
Royal Bank Of Canada 10,000 78.30

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
CFS Investment Advisory Services, LLC 383,338 0.01
Jane Street Group, Llc 269,532 78.27
Citigroup Inc 104,500 78.27
Windsor Creek Advisors, Llc 59,000 77.14
Susquehanna International Group, Llp 57,900 78.26
Aj Wealth Strategies, Llc 51,472 78.26
CIBC World Markets Inc. 40,225 78.26
Citadel Advisors Llc 39,800 78.27
Susquehanna International Group, Llp 38,200 78.27
Virtu Financial LLC 34,949 78.26
SAM Advisors, LLC 31,075 78.26
Simplex Trading, Llc 30,300 78.25
Susquehanna International Group, Llp 22,348 78.26
Jane Street Group, Llc 20,200 78.27
Morgan Stanley 17,739 78.25
Qube Research & Technologies Ltd 12,566 78.23
IMC-Chicago, LLC 11,638 78.28
Simplex Trading, Llc 10,536 78.21
Royal Bank Of Canada 10,000 78.30
Royal Bank Of Canada 10,000 78.30

 

Recent Quarter Analysis

Name Shares PPS
Financial Sense Advisors, Inc. 10,000 76.00
Name Shares PPS
Jane Street Group, Llc 269,532 78.27
Wolverine Trading, Llc 9,000 78.44
HAP Trading, LLC
Mbb Public Markets I Llc
Brookstone Capital Management
HBW Advisory Services LLC
Raymond James & Associates
Harbour Investments, Inc.
LPL Financial LLC
Q3 Asset Management
Baker Ellis Asset Management LLC
Stratos Wealth Advisors, LLC
Financial Advocates Investment Management
Flow Traders U.s. Llc
Cadinha & Co Llc
Proequities, Inc.
Evoke Wealth, Llc
Evolution Wealth Advisors, LLC
Retirement Planning Co of New England, Inc.
Us Bancorp \de\
Essex Financial Services, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
SAM Advisors, LLC 31,075 76.01 31,075 78.26
Vigilant Capital Management, LLC 1,250 76.00 1,250 78.40
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
Mbb Public Markets I Llc 0
HAP Trading, LLC 0
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
Financial Sense Advisors, Inc. 10,000 76.00
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