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 168 3758.00 18.13 468.70
Previous Quarter 169 17.00 16.41 15.80

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 11 34 4 113 36 35
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 4 0 0 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
Sinclair Companies 21,000,000
Alps Advisors Inc 6,821,862 18.12
AMLP - ALERIAN MLP ETF 6,812,775 18.72
Mirae Asset Global Investments Co., Ltd. 4,598,902 18.12
MLPA - Global X MLP ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,938,057 18.72
Energy Income Partners, LLC 3,745,137 18.12
Invesco Ltd. 3,212,220 18.12
Blackstone Group Inc 3,129,553 18.12
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 2,324,219 18.72
EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,751,314 18.84
Goldman Sachs Group Inc 1,232,702 18.12
Clearbridge Investments, LLC 1,113,567 18.12
Morgan Stanley 1,091,286 18.12
UBS Group AG 897,566 18.12
DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 822,560 18.84
Jpmorgan Chase & Co 706,684 18.12
SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 680,417 18.72
AMZA - InfraCap MLP ETF 619,384 18.84
Bollard Group LLC 608,428 18.12
Eagle Global Advisors Llc 582,039 18.12

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
AMLP - ALERIAN MLP ETF 6,702,119 17.76
Alps Advisors Inc 6,523,765 16.41
Mirae Asset Global Investments Co., Ltd. 4,544,627 16.41
Energy Income Partners, LLC 3,704,649 16.41
MLPA - Global X MLP ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,501,150 17.76
Blackstone Group Inc 3,387,525 0.02
Invesco Ltd. 3,312,273 16.41
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 2,324,219 17.76
EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,718,554 16.96
Goldman Sachs Group Inc 1,213,675 16.41
UBS Group AG 1,191,932 16.41
Clearbridge Investments, LLC 1,113,567 16.41
Jpmorgan Chase & Co 863,705 16.41
DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 793,647 16.96
Morgan Stanley 784,207 16.41
SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 680,417 17.76
CIBC Private Wealth Group, LLC 625,208 16.41
Infrastructure Capital Advisors, Llc 619,384 15.48
Bollard Group LLC 612,130 16.41
AMZA - InfraCap MLP ETF 595,922 16.96

 

Recent Quarter Analysis

Name Shares PPS
Sinclair Companies 21,000,000
Eagle Global Advisors Llc 582,039 18.12
Strategic Income Management, LLC 492,419 18.17
CI Private Wealth, LLC 38,773 18.13
Maryland State Retirement & Pension System 10,800 18120.00
Westwood Holdings Group Inc 9,572
GWM Advisors LLC 8,698 18.17
Belpointe Asset Management LLC 2,500 18120.00
Global Retirement Partners, LLC 685 17.52
McElhenny Sheffield Capital Management, LLC 400 18120.00
HF Sinclair Corp 0
Name Shares PPS
Bank Of Montreal /can/ 100,600 18.61
Vident Investment Advisory, LLC 42,748 16.40
Salient Capital Advisors, LLC 35,524 16.41
HYA Advisors, Inc 22,783 16.02
Wolverine Trading, Llc 14,400 16.46
Wolverine Trading, Llc 14,400 16.46
Gsa Capital Partners Llp 13,455 16.43
Stifel Financial Corp 10,650 16.43
Simplex Trading, Llc 7,300 16.30
Selective Wealth Management, Inc. 4,555 16.47
Vestcor Inc 1,724 16.24
Credit Suisse Ag/ 1,554 16.73
Howe & Rusling Inc 200 15.00
Truvestments Capital Llc 175 17.14
Virtu Financial LLC
Tevis Investment Management
Advocacy Wealth Management Services, LLC
Quent Capital, LLC
Tradewinds Capital Management, LLC
Us Bancorp \de\
Herold Advisors, Inc.
Islay Capital Management, Llc
Walleye Trading LLC
Geneos Wealth Management Inc.
CoreCap Advisors, LLC
Walleye Trading LLC
Prospera Financial Services Inc
Annandale Capital, LLC
Patriot Financial Group Insurance Agency, LLC
Signet Financial Management, Llc
Walleye Trading LLC
HAP Trading, LLC
Groesbeck Investment Management Corp /nj/
State of Wyoming
Name Current Shares Current PPS Previous Shares Previous PPS
Van Eck Associates Corp 4,958 5,125 16.39
Rockefeller Capital Management L.P. 1,350 1,350 16.30
Barclays Plc 168 10,294 16.42
Harbour Investments, Inc. 75 13.33 100 20.00
Name Current Shares Current PPS Previous Shares Previous PPS
Alps Advisors Inc 6,821,862 18.12 6,523,765 16.41
AMLP - ALERIAN MLP ETF 6,812,775 18.72 6,702,119 17.76
Mirae Asset Global Investments Co., Ltd. 4,598,902 18.12 4,544,627 16.41
MLPA - Global X MLP ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,938,057 18.72 3,501,150 17.76
Energy Income Partners, LLC 3,745,137 18.12 3,704,649 16.41
Invesco Ltd. 3,212,220 18.12 3,312,273 16.41
Blackstone Group Inc 3,129,553 18.12 3,387,525 0.02
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 2,324,219 18.72 2,324,219 17.76
EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,751,314 18.84 1,718,554 16.96
Goldman Sachs Group Inc 1,232,702 18.12 1,213,675 16.41
Clearbridge Investments, LLC 1,113,567 18.12 1,113,567 16.41
Morgan Stanley 1,091,286 18.12 784,207 16.41
UBS Group AG 897,566 18.12 1,191,932 16.41
DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 822,560 18.84 793,647 16.96
Jpmorgan Chase & Co 706,684 18.12 863,705 16.41
SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 680,417 18.72 680,417 17.76
AMZA - InfraCap MLP ETF 619,384 18.84 595,922 16.96
Bollard Group LLC 608,428 18.12 612,130 16.41
Clearbridge Energy Mlp Fund Inc. This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476,872 18.72 476,872 17.76
Clearbridge Energy Mlp Opportunity Fund Inc. This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443,232 18.72 443,232 17.76
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
MLPA - Global X MLP ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436,907 3,938,057 18.72 3,501,150 17.76 12.48
Morgan Stanley 307,079 1,091,286 18.12 784,207 16.41 39.16
Alps Advisors Inc 298,097 6,821,862 18.12 6,523,765 16.41 4.57
AMLP - ALERIAN MLP ETF 110,656 6,812,775 18.72 6,702,119 17.76 1.65
Natixis 107,400 214,800 18.12 107,400 16.41 100.00
Ing Groep Nv 68,000 129,300 18.12 61,300 16.41 110.93
Mirae Asset Global Investments Co., Ltd. 54,275 4,598,902 18.12 4,544,627 16.41 1.19
Energy Income Partners, LLC 40,488 3,745,137 18.12 3,704,649 16.41 1.09
Cfm Wealth Partners Llc 35,521 35,521 18.13 0 0.00
EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,760 1,751,314 18.84 1,718,554 16.96 1.91
DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,913 822,560 18.84 793,647 16.96 3.64
Bnp Paribas Arbitrage, Sa 26,092 27,889 18.11 1,797 16.14 1451.98
AMZA - InfraCap MLP ETF 23,462 619,384 18.84 595,922 16.96 3.94
Goldman Sachs Group Inc 19,027 1,232,702 18.12 1,213,675 16.41 1.57
Hrt Financial Lp 14,045 33,970 18.10 19,925 16.36 70.49
Tortoise Index Solutions, LLC 12,571 55,319 28.92 42,748 16.40 29.41
Citadel Advisors Llc 11,575 89,932 18.12 78,357 16.41 14.77
First Trust Energy Income & Growth Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,500 310,786 18.72 300,286 17.76 3.50
ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I 10,065 16,487 18.14 6,422 16.35 156.73
LPL Financial LLC 4,760 27,177 18.10 22,417 16.42 21.23
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
UBS Group AG 294,366 897,566 18.12 1,191,932 16.41 -24.70
Blackstone Group Inc 257,972 3,129,553 18.12 3,387,525 0.02 -7.62
CIBC Private Wealth Group, LLC 217,501 407,707 18.12 625,208 16.41 -34.79
Infrastructure Capital Advisors, Llc 185,225 434,159 18.12 619,384 15.48 -29.90
Jpmorgan Chase & Co 157,021 706,684 18.12 863,705 16.41 -18.18
Bank Of America Corp /de/ 124,111 49,522 18.11 173,633 16.41 -71.48
Invesco Ltd. 100,053 3,212,220 18.12 3,312,273 16.41 -3.02
Deutsche Bank Ag\ 61,990 152,077 18.12 214,067 16.41 -28.96
Wells Fargo & Company/mn 26,580 257,265 18.12 283,845 16.41 -9.36
MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,333 188,234 18.12 214,567 16.41 -12.27
First Trust Advisors Lp 25,987 188,234 18120.00 214,221 16.41 -12.13
Citigroup Inc 23,587 502 17.93 24,089 16.40 -97.92
GraniteShares Advisors LLC 13,774 34,094 18.13 47,868 16.40 -28.77
Barclays Plc 10,126 168 10,294 16.42 -98.37
Arkfeld Wealth Strategies, L.L.C. 9,271 428,860 18730.00 438,131 17.53 -2.12
MLPX - Global X MLP & Energy Infrastructure ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,580 166,737 18.72 173,317 17.76 -3.80
Capital Investment Advisors, LLC 3,770 43,944 18.11 47,714 16.41 -7.90
Bollard Group LLC 3,702 608,428 18.12 612,130 16.41 -0.60
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 2,561 19,039 18.86 21,600 16.94 -11.86
GYLD - Arrow Dow Jones Global Yield ETF 2,273 10,714 18.85 12,987 16.94 -17.50
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
HAP Trading, LLC 0
Name Previous Calls
Wolverine Trading, Llc 14,400
Walleye Trading LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
PEAK6 Investments LLC 12,400 12,400 0 0.00
Group One Trading, L.p. 19,416 34,800 15,384 126.21
Simplex Trading, Llc 41,200 48,500 7,300 564.38
Susquehanna International Group, Llp 42,400 134,000 91,600 46.29
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
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