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 | 213 | 357.00 | 39.13 | 41.95 |
| Previous Quarter | 240 | 51.00 | 52.12 | 51.76 |
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 | 102 | 122 | 8 | 38 | 59 |
| 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 | 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 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 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Citigroup Inc | 1,130,912 | 39.13 |
| Royal Bank Of Canada | 153,530 | 39.13 |
| LPL Financial LLC | 151,098 | 39.13 |
| U.S. Capital Wealth Advisors, LLC | 132,349 | 39.13 |
| Biltmore Family Office, LLC | 128,869 | 39.14 |
| AGOX - Adaptive Growth Opportunities ETF | 124,830 | 45.94 |
| Cavalier Investments, LLC | 123,088 | 39.13 |
| Scotia Capital Inc. | 106,427 | 39.13 |
| Advisor Group Holdings, Inc. | 91,027 | 39.16 |
| Kwmg, Llc | 86,917 | 39.13 |
| Cambridge Investment Research Advisors, Inc. | 86,065 | 39.13 |
| Prudential Plc | 82,878 | 39.65 |
| Raymond James Financial Services Advisors, Inc. | 68,603 | 39.14 |
| Means Investment Co., Inc. | 67,648 | 39.13 |
| 626 Financial, LLC | 62,184 | 39.27 |
| Commonwealth Equity Services, Llc | 60,114 | 39.13 |
| Jane Street Group, Llc | 59,960 | 39.13 |
| Cetera Advisor Networks LLC | 57,061 | 39.13 |
| Brookstone Capital Management | 56,346 | 40.77 |
| Bank of New Hampshire | 54,037 | 39.12 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Citigroup Inc | 1,107,527 | 52.12 |
| Baker Avenue Asset Management, LP | 360,954 | 52.12 |
| Royal Bank Of Canada | 196,446 | 52.12 |
| LPL Financial LLC | 161,818 | 52.12 |
| Biltmore Family Office, LLC | 148,545 | 52.12 |
| U.S. Capital Wealth Advisors, LLC | 132,077 | 52.12 |
| Cavalier Investments, LLC | 121,179 | 52.12 |
| AGOX - Adaptive Growth Opportunities ETF | 117,878 | 51.34 |
| Advisor Group Holdings, Inc. | 106,066 | 49.15 |
| Scotia Capital Inc. | 105,564 | 52.12 |
| Raymond James Financial Services Advisors, Inc. | 96,606 | 52.12 |
| Cambridge Investment Research Advisors, Inc. | 93,801 | 52.12 |
| Prudential Plc | 82,878 | 53.07 |
| Mirae Asset Global Investments Co., Ltd. | 71,660 | 52.12 |
| Kwmg, Llc | 70,962 | 52.13 |
| Jane Street Group, Llc | 66,597 | 52.12 |
| Means Investment Co., Inc. | 65,017 | 52.12 |
| Cetera Advisors LLC | 62,534 | 52.12 |
| 626 Financial, LLC | 62,213 | 52.13 |
| Commonwealth Equity Services, Llc | 61,901 | 52.12 |
| Name | Shares | PPS |
|---|---|---|
| Johnson Investment Counsel Inc | 15,270 | 39.16 |
| Merit Financial Group, LLC | 8,617 | 39.11 |
| Strategic Blueprint, LLC | 8,269 | 39.18 |
| Montag & Caldwell, Llc | 7,287 | 39.11 |
| Seacrest Wealth Management, Llc | 2,280 | 39.04 |
| Whittier Trust Co Of Nevada Inc | 1,558 | 39.15 |
| Urban Wealth Management, LLC | 325 | 40.00 |
| Horizons Wealth Management | 300 | 46.67 |
| Wolff Wiese Magana Llc | 182 | 38.46 |
| TCI Wealth Advisors, Inc. | 100 | 40.00 |
| Venture Visionary Partners LLC | 62 | 39129.03 |
| Name | Shares | PPS |
|---|---|---|
| Baker Avenue Asset Management, LP | 360,954 | 52.12 |
| Susquehanna International Group, Llp | 41,572 | 52.13 |
| Citadel Advisors Llc | 40,444 | 52.12 |
| Citadel Advisors Llc | 40,444 | 52.12 |
| HBK Sorce Advisory LLC | 30,960 | 52.13 |
| Psagot Investment House Ltd. | 20,879 | 67.68 |
| Wolf Group Capital Advisors | 20,116 | 52.10 |
| Discovery Capital Management, Llc / Ct | 18,933 | 52.13 |
| Creative Planning | 13,524 | 52.13 |
| Private Advisor Group, LLC | 12,802 | 52.10 |
| NEXT Financial Group, Inc | 10,346 | 58.09 |
| QAWSX - Q3 ALL-WEATHER SECTOR ROTATION FUND Investor Class | 8,800 | 57.27 |
| Personal Cfo Solutions, Llc | 8,181 | 52.07 |
| Eidelman Virant Capital | 6,260 | 52.08 |
| Stratos Wealth Partners, LTD. | 5,261 | 52.08 |
| All Season Financial Advisors, Inc. | 5,141 | 52.13 |
| Centaurus Financial, Inc. | 4,640 | 52.16 |
| Flow Traders U.s. Llc | 4,615 | 52.22 |
| Advisory Services Network, LLC | 4,552 | 52.07 |
| Retirement Planning Co of New England, Inc. | 4,371 | 51.93 |
| Concorde Asset Management, LLC | 4,290 | 52.21 |
| Allied Investment Advisors, LLC | 4,010 | 52.12 |
| Wealth Quarterback LLC | 1,462 | |
| IFP Advisors, Inc | 1,043 | 48.90 |
| SOUTH STATE Corp | 1,000 | 52.00 |
| Glassman Wealth Services | 514 | 52.53 |
| Optiver Holding B.V. | 511 | 52.84 |
| Western Pacific Wealth Management, LP | 325 | 49.23 |
| Global Trust Asset Management, LLC | 100 | 50.00 |
| Sonora Investment Management, LLC | 62 | 64.52 |
| Capital Advisors, Ltd. LLC | 56 | 53.57 |
| Mutual Advisors, LLC | ||
| Pekin Hardy Strauss, Inc. | ||
| Paradigm, Strategies in Wealth Management, LLC | ||
| Total Clarity Wealth Management, Inc. | ||
| Deutsche Bank Ag\ | ||
| Meitav Dash Investments Ltd | ||
| Financial Sense Advisors, Inc. | ||
| Capital Asset Advisory Services LLC | ||
| Q3 Asset Management | ||
| Gladstone Institutional Advisory LLC | ||
| Newman Dignan & Sheerar, Inc. | ||
| Umb Bank N A/mo | ||
| Vontobel Holding Ltd. | ||
| Tocqueville Asset Management L.p. | ||
| Ahl Investment Management, Inc. | ||
| Verus Capital Partners, Llc | ||
| Quad-Cities Investment Group, LLC | ||
| Horizon Financial Services, Llc | ||
| Kings Point Capital Management | ||
| Systematic Alpha Investments, LLC | ||
| Ellevest, Inc. | ||
| Delta Asset Management Llc/tn | ||
| Pnc Financial Services Group, Inc. | ||
| Institute for Wealth Management, LLC. | ||
| Millennium Management Llc | ||
| Mystic Asset Management, Inc. | ||
| Oppenheimer Asset Management Inc. | ||
| Raymond James Trust N.a. | ||
| Blue Bell Private Wealth Management, Llc | ||
| Fifth Third Bancorp | ||
| Cox Capital Mgt LLC | ||
| Van Leeuwen & Company, LLC | ||
| Liberty Wealth Management Llc | ||
| Wealthstar Advisors, Llc | ||
| Beacon Financial Advisory LLC | ||
| Migdal Insurance & Financial Holdings Ltd. | ||
| Capital One Financial Corp | ||
| Condor Capital Management | ||
| Northeast Financial Consultants Inc | ||
| Moors & Cabot, Inc. | ||
| Confluence Wealth Services, Inc. | ||
| Renaissance Technologies Llc | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| Farmers & Merchants Trust Co of Chambersburg PA | ||
| Guardian Wealth Advisors, Llc / Nc | ||
| Pacitti Group Inc. | ||
| United Capital Financial Advisers, Llc | ||
| Ambassador Advisors, LLC | ||
| Brasada Capital Management, Lp | ||
| Sugarloaf Wealth Management, LLC | ||
| Canal Capital Management, LLC | ||
| Flagship Private Wealth, LLC | ||
| Nottingham Advisors, Inc. | ||
| BDO Wealth Advisors, LLC | ||
| Bank Julius Baer & Co. Ltd, Zurich | ||
| Acorn Wealth Advisors, LLC | ||
| Sigma Planning Corp | ||
| Huntington National Bank | ||
| Montag A & Associates Inc | ||
| Florin Court Capital LLP | ||
| Access Financial Services, Inc. | ||
| Arete Wealth Advisors, LLC | ||
| Phoenix Holdings Ltd. | ||
| Colonial Trust Advisors | ||
| WT Wealth Management | ||
| Capital Advisors Wealth Management, LLC | ||
| BEAM Asset Management, LLC | ||
| Community Bank, N.A. | ||
| AE Wealth Management LLC | ||
| Fmr Llc | ||
| Magnolia Capital Advisors Llc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Citigroup Inc | 1,130,912 | 39.13 | 1,107,527 | 52.12 |
| Royal Bank Of Canada | 153,530 | 39.13 | 196,446 | 52.12 |
| LPL Financial LLC | 151,098 | 39.13 | 161,818 | 52.12 |
| U.S. Capital Wealth Advisors, LLC | 132,349 | 39.13 | 132,077 | 52.12 |
| Biltmore Family Office, LLC | 128,869 | 39.14 | 148,545 | 52.12 |
| AGOX - Adaptive Growth Opportunities ETF | 124,830 | 45.94 | 117,878 | 51.34 |
| Cavalier Investments, LLC | 123,088 | 39.13 | 121,179 | 52.12 |
| Scotia Capital Inc. | 106,427 | 39.13 | 105,564 | 52.12 |
| Advisor Group Holdings, Inc. | 91,027 | 39.16 | 106,066 | 49.15 |
| Kwmg, Llc | 86,917 | 39.13 | 70,962 | 52.13 |
| Cambridge Investment Research Advisors, Inc. | 86,065 | 39.13 | 93,801 | 52.12 |
| Prudential Plc | 82,878 | 39.65 | 82,878 | 53.07 |
| Raymond James Financial Services Advisors, Inc. | 68,603 | 39.14 | 96,606 | 52.12 |
| Means Investment Co., Inc. | 67,648 | 39.13 | 65,017 | 52.12 |
| 626 Financial, LLC | 62,184 | 39.27 | 62,213 | 52.13 |
| Commonwealth Equity Services, Llc | 60,114 | 39.13 | 61,901 | 52.12 |
| Jane Street Group, Llc | 59,960 | 39.13 | 66,597 | 52.12 |
| Cetera Advisor Networks LLC | 57,061 | 39.13 | 57,785 | 52.12 |
| Brookstone Capital Management | 56,346 | 40.77 | 28,126 | 49.53 |
| Bank of New Hampshire | 54,037 | 39.12 | 41,630 | 52.13 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Arkadios Wealth Advisors | 18,048 | 0.06 | 18,426 | 0.05 |
| HBW Advisory Services LLC | 10,611 | 39.11 | 0 | |
| Colony Group Llc | 7,034 | 39.10 | 0 | |
| Captrust Financial Advisors | 1,961 | 39.27 | 0 | |
| Castleview Partners, Llc | 1,619 | 5799.88 | 40 | 50.00 |
| Qube Research & Technologies Ltd | 1,120 | 39.29 | 0 | |
| Wagner Wealth Management, Llc | 107 | 37.38 | 0 | |
| Spire Wealth Management | 100 | 40.00 | 0 |
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