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 280 30.00 30.00 30.13
Previous Quarter 282 30.00 30.00 30.14

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 7 31 6 15 13 7
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 0 0 4 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 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 391,128 1.16 30.00 427,295 1.27 30.90
Previous Quarter 391,128 1.16 30.00 427,295 1.27 30.90

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
GIP II Blue Holding Partnership, L.P. 115,031,464
Hess Investments North Dakota LLC 98,821,803
GIP II Blue Holding, L.P. 98,821,803
CI Global Investments Inc. 25,038,908
Alps Advisors Inc 4,975,658 30.00
Ci Investments Inc. 3,181,991 30.00
CI INVESTMENTS INC. 3,036,633
Citigroup Inc 2,987,289 30.00
Energy Income Partners, LLC 2,664,214 30.00
Energy Income Partners, LLC 2,362,400
FIRST TRUST PORTFOLIOS LP 2,231,759
Invesco Ltd. 2,139,566
Tortoise Capital Advisors, L.l.c. 2,093,815 30.00
Invesco Ltd. 2,054,860 30.00
Goldman Sachs Group Inc 1,966,157 30.00
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 1,450,099 31.96
Mirae Asset Global Investments Co., Ltd. 1,217,580 30.00
Salient Capital Advisors, LLC 1,130,187 30.00
Clearbridge Investments, LLC 996,894 30.00
Cushing Asset Management, Lp 964,025 30.00

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
Alps Advisors Inc 4,975,658 30.00
Ci Investments Inc. 3,181,991 30.00
Citigroup Inc 2,987,289 30.00
Energy Income Partners, LLC 2,664,214 30.00
Tortoise Capital Advisors, L.l.c. 2,093,815 30.00
Invesco Ltd. 2,054,860 30.00
Goldman Sachs Group Inc 1,966,157 30.00
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 1,450,099 31.96
Mirae Asset Global Investments Co., Ltd. 1,217,580 30.00
Salient Capital Advisors, LLC 1,130,187 30.00
Clearbridge Investments, LLC 996,894 30.00
Cushing Asset Management, Lp 964,025 30.00
CCCAX - Center Coast Brookfield MLP Focus Fund Class A 912,636 27.63
Morgan Stanley 869,542 30.00
MLPA - Global X MLP ETF 845,156 31.96
CSHAX - MainStay Cushing MLP Premier Fund Class A 760,000 31.96
Allianz Asset Management GmbH 733,321 30.00
Jpmorgan Chase & Co 709,926 30.00
FCG - First Trust Natural Gas ETF 683,281 30.00
First Trust Advisors Lp 683,281 30.00

 

Recent Quarter Analysis

Name Shares PPS
GIP II Blue Holding Partnership, L.P. 115,031,464
Hess Investments North Dakota LLC 98,821,803
GIP II Blue Holding, L.P. 98,821,803
CI Global Investments Inc. 25,038,908
CI INVESTMENTS INC. 3,036,633
FIRST TRUST PORTFOLIOS LP 2,231,759
Teamwork Financial Advisors, LLC 20,691 30.01
Name Shares PPS
PEAK6 Investments LLC 77,700 30.00
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 54,300 28.21
Teamwork Financial Advisors, LLC 20,691 30.01
Simplex Trading, Llc 16,600 30.00
Alternative Strategies Fund 8,908 28.18
Toronto Dominion Bank
Proequities, Inc.
Quadrature Capital Ltd
Dynamic Technology Lab Private Ltd
Advisory Services Network, LLC
Acadian Asset Management Llc
Infrastructure Capital Advisors, Llc
Fifth Third Bancorp
Susquehanna Fundamental Investments, Llc
D'Orazio & Associates, Inc.
Hudock, Inc.
ExodusPoint Capital Management, LP
Winton Capital Group Ltd
Pearl River Capital, LLC
Cohen & Steers Infrastructure Fund Inc
Beacon Pointe Advisors, LLC
Boston Private Wealth Llc
CastleArk Alternatives, LLC
Ameriprise Financial Inc
Deutsche Bank Ag\
Bank Of Montreal /can/
CoreCap Advisors, LLC
Occudo Quantitative Strategies Lp
State of New Jersey Common Pension Fund D
Petrus Trust Company, LTA
Lindbrook Capital, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Invesco Ltd. 2,139,566 2,054,860 30.00
Stokes Capital Advisors, LLC 47,289 28.00 38,709 29.99
Dividend Asset Capital, Llc 42,463 28.00 48,481 29.99
Cambridge Investment Research Advisors, Inc. 39,666 28.01 8,145 29.96
Cfm Wealth Partners Llc 25,299 27.99 25,299 30.00
GYLD - Arrow Dow Jones Global Yield ETF 7,802 29.35 9,324 29.39
Name Current Shares Current PPS Previous Shares Previous PPS
EMLP - First Trust North American Energy Infrastructure Fund 793,611 29.41 360,735 29.36
First Trust Mlp & Energy Income Fund 608,310 29.41 572,310 29.36
Dnp Select Income Fund Inc 460,000 29.41 385,000 29.36
EIPIX - EIP Growth and Income Fund Class I 260,060 29.41 129,060 29.36
First Trust New Opportunities Mlp & Energy Fund 253,830 29.41 259,330 29.36
VRAI - Virtus Real Asset Income ETF 54,111 29.40 56,960 29.35
NWUAX - Nationwide U.S. Small Cap Value Fund Class A 53,854 29.41 56,938 29.37
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 42,255 29.42 34,820 29.35
FENY - Fidelity MSCI Energy Index ETF 39,035 29.41 26,590 29.37
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 35,884 29.40 34,307 29.35
EGLAX - Eagle MLP Strategy Fund Class A Shares 35,000 29.40 35,700 29.36
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 28,200 29.40 32,362 29.36
USAI - Pacer American Energy Independence ETF 23,251 29.42 21,472 29.34
AMZA - InfraCap MLP ETF 4,719 29.46 4,716 29.26
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 206 29.13 150 26.67
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
EMLP - First Trust North American Energy Infrastructure Fund 432,876 793,611 29.41 360,735 29.36 120.00
EIPIX - EIP Growth and Income Fund Class I 131,000 260,060 29.41 129,060 29.36 101.50
Invesco Ltd. 84,706 2,139,566 2,054,860 30.00 4.12
Dnp Select Income Fund Inc 75,000 460,000 29.41 385,000 29.36 19.48
First Trust Mlp & Energy Income Fund 36,000 608,310 29.41 572,310 29.36 6.29
Cambridge Investment Research Advisors, Inc. 31,521 39,666 28.01 8,145 29.96 387.00
FENY - Fidelity MSCI Energy Index ETF 12,445 39,035 29.41 26,590 29.37 46.80
Stokes Capital Advisors, LLC 8,580 47,289 28.00 38,709 29.99 22.17
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 7,435 42,255 29.42 34,820 29.35 21.35
USAI - Pacer American Energy Independence ETF 1,779 23,251 29.42 21,472 29.34 8.29
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,577 35,884 29.40 34,307 29.35 4.60
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 56 206 29.13 150 26.67 37.33
AMZA - InfraCap MLP ETF 3 4,719 29.46 4,716 29.26 0.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Dividend Asset Capital, Llc 6,018 42,463 28.00 48,481 29.99 -12.41
First Trust New Opportunities Mlp & Energy Fund 5,500 253,830 29.41 259,330 29.36 -2.12
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 4,162 28,200 29.40 32,362 29.36 -12.86
NWUAX - Nationwide U.S. Small Cap Value Fund Class A 3,084 53,854 29.41 56,938 29.37 -5.42
VRAI - Virtus Real Asset Income ETF 2,849 54,111 29.40 56,960 29.35 -5.00
GYLD - Arrow Dow Jones Global Yield ETF 1,522 7,802 29.35 9,324 29.39 -16.32
EGLAX - Eagle MLP Strategy Fund Class A Shares 700 35,000 29.40 35,700 29.36 -1.96
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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Stokes Capital Advisors, LLC 47,289 28.00 38,709 29.99
Dividend Asset Capital, Llc 42,463 28.00 48,481 29.99
Cambridge Investment Research Advisors, Inc. 39,666 28.01 8,145 29.96
Cfm Wealth Partners Llc 25,299 27.99 25,299 30.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cambridge Investment Research Advisors, Inc. 31,521 39,666 28.01 8,145 29.96 387.00
Stokes Capital Advisors, LLC 8,580 47,289 28.00 38,709 29.99 22.17
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Dividend Asset Capital, Llc 6,018 42,463 28.00 48,481 29.99 -12.41
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