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 29 47.00 46.46 46.56
Previous Quarter 31 47.00 48.71 48.71

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 2 8 16 2 4 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 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
Edgehill Endowment Partners, LLC 139,027 46.46
Morgan Stanley 38,992 46.47
Kempner Capital Management Inc. 19,500 46.46
Wells Fargo & Company/mn 17,982 46.44
Jane Street Group, Llc 17,155 46.46
Cambridge Associates Llc /ma/ /adv 15,615 46.43
Susquehanna International Group, Llp 14,805 48.70
Citadel Advisors Llc 13,595 46.49
Bank Of America Corp /de/ 8,132 46.36
Sfmg, Llc 6,249 46.41
Pathstone Family Office, Llc 5,821 46.38
LPL Financial LLC 4,647 46.48
Royal Bank Of Canada 2,325 46.88
Advisor Group Holdings, Inc. 1,592 45.85
UBS Group AG 1,293 46.40
Glenmede Trust Co Na 750 45.33
Prospera Financial Services Inc 750 46.67
AlphaMark Advisors, LLC 390 46.15
Steward Partners Investment Advisory, Llc 350
Bessemer Group Inc 300 46.67

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
Edgehill Endowment Partners, LLC 139,027 48.72
Morgan Stanley 41,037 48.71
Citadel Advisors Llc 26,055 48.70
Kempner Capital Management Inc. 19,500 48.72
Cambridge Associates Llc /ma/ /adv 15,615 48.74
Susquehanna International Group, Llp 14,805 48.70
Wells Fargo & Company/mn 13,239 48.72
LPL Financial LLC 7,889 48.68
Bank Of America Corp /de/ 7,648 48.64
Sfmg, Llc 6,249 48.65
Pathstone Family Office, Llc 5,821 48.79
Royal Bank Of Canada 3,325 48.72
UBS Group AG 2,066 48.89
Advisor Group Holdings, Inc. 1,072 49.44
Glenmede Trust Co Na 750 48.00
AlphaMark Advisors, LLC 390 48.72
Steward Partners Investment Advisory, Llc 350
JTHIX - James Alpha Total Hedge Portfolio Class I 194 46.39
Westside Investment Management, Inc. 100
Snowden Capital Advisors LLC 100 40.00

 

Recent Quarter Analysis

Name Shares PPS
Prospera Financial Services Inc 750 46.67
Bessemer Group Inc 300 46.67
Name Shares PPS
Snowden Capital Advisors LLC 100 40.00
Westside Investment Management, Inc. 100
Simplex Trading, Llc 54 37.04
Spire Wealth Management 26 38.46
Citigroup Inc
Proequities, Inc.
CIBC World Markets Inc.
Assetmark, Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Edgehill Endowment Partners, LLC 139,027 46.46 139,027 48.72
Morgan Stanley 38,992 46.47 41,037 48.71
Kempner Capital Management Inc. 19,500 46.46 19,500 48.72
Wells Fargo & Company/mn 17,982 46.44 13,239 48.72
Cambridge Associates Llc /ma/ /adv 15,615 46.43 15,615 48.74
Citadel Advisors Llc 13,595 46.49 26,055 48.70
Bank Of America Corp /de/ 8,132 46.36 7,648 48.64
Sfmg, Llc 6,249 46.41 6,249 48.65
Pathstone Family Office, Llc 5,821 46.38 5,821 48.79
LPL Financial LLC 4,647 46.48 7,889 48.68
Royal Bank Of Canada 2,325 46.88 3,325 48.72
Advisor Group Holdings, Inc. 1,592 45.85 1,072 49.44
UBS Group AG 1,293 46.40 2,066 48.89
Glenmede Trust Co Na 750 45.33 750 48.00
AlphaMark Advisors, LLC 390 46.15 390 48.72
JAHSX - James Alpha EHS Fund Class R6 5 21 47.62
Name Current Shares Current PPS Previous Shares Previous PPS
Jane Street Group, Llc 17,155 46.46 0
JTHIX - James Alpha Total Hedge Portfolio Class I 39 51.28 194 46.39
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Jane Street Group, Llc 17,155 17,155 46.46 0 0.00
Wells Fargo & Company/mn 4,743 17,982 46.44 13,239 48.72 35.83
Advisor Group Holdings, Inc. 520 1,592 45.85 1,072 49.44 48.51
Bank Of America Corp /de/ 484 8,132 46.36 7,648 48.64 6.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Citadel Advisors Llc 12,460 13,595 46.49 26,055 48.70 -47.82
LPL Financial LLC 3,242 4,647 46.48 7,889 48.68 -41.10
Morgan Stanley 2,045 38,992 46.47 41,037 48.71 -4.98
Royal Bank Of Canada 1,000 2,325 46.88 3,325 48.72 -30.08
UBS Group AG 773 1,293 46.40 2,066 48.89 -37.42
JTHIX - James Alpha Total Hedge Portfolio Class I 155 39 51.28 194 46.39 -79.90
JAHSX - James Alpha EHS Fund Class R6 16 5 21 47.62 -76.19
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
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