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 735 645.00 262.36 264.70
Previous Quarter 772 1047.00 262.37 267.73

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 5 131 66 0 21 17
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 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 9 50 0 16 10
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 684,744 0.00 0.00 0 0.00 0.00
Previous Quarter 684,744 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
SCS Capital Management LLC 2,333,855 262.37
First Republic Investment Management, Inc. 1,123,397 262.37
Northern Trust Corp 1,094,890 262.37
Bank Of America Corp /de/ 901,950 262.37
Morgan Stanley 886,776 262.37
Ameriprise Financial Inc 766,427 262.47
BlackRock Inc. 684,744 262.37
Bank of New York Mellon Corp 681,476 262.37
Goldman Sachs Group Inc 656,891 262.37
Pitcairn Co 656,312 262.37
American Family Insurance Mutual Holding Co 592,626 262.37
UBS Group AG 546,762 262.37
Evensky & Katz LLC 444,876 262.37
LPL Financial LLC 438,856 262.37
Fft Wealth Management Llc 401,240 262.37
Pnc Financial Services Group, Inc. 299,749 262.37
Sentinel Trust Co Lba 296,840 262.37
Lgl Partners, Llc 296,464 262.37
Jpmorgan Chase & Co 270,304 262.37
Cresset Asset Management, LLC 241,688 262.37

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
SCS Capital Management LLC 2,333,855 262.37
First Republic Investment Management, Inc. 1,123,397 262.37
Northern Trust Corp 1,094,890 262.37
Bank Of America Corp /de/ 901,950 262.37
Morgan Stanley 886,776 262.37
Ameriprise Financial Inc 766,427 262.47
BlackRock Inc. 684,744 262.37
Bank of New York Mellon Corp 681,476 262.37
Goldman Sachs Group Inc 656,891 262.37
Pitcairn Co 656,312 262.37
American Family Insurance Mutual Holding Co 592,626 262.37
UBS Group AG 546,762 262.37
Evensky & Katz LLC 444,876 262.37
LPL Financial LLC 438,856 262.37
Fft Wealth Management Llc 401,240 262.37
Pnc Financial Services Group, Inc. 299,749 262.37
Sentinel Trust Co Lba 296,840 262.37
Lgl Partners, Llc 296,464 262.37
Jpmorgan Chase & Co 270,304 262.37
Cresset Asset Management, LLC 241,688 262.37

 

Recent Quarter Analysis

Name Shares PPS
Dubuque Bank & Trust Co 16,376 217.39
Procyon Private Wealth Partners, LLC 5,922 217.33
Moneta Group Investment Advisors Llc 2,725 262.39
Revolve Wealth Partners, LLC 1,106 217.00
ACG Wealth 30 233.33
Name Shares PPS
Derby & Company, Inc 151,427 254.85
Covenant Multifamily Offices, LLC 18,252 257.07
Moors & Cabot, Inc. 10,000 1.30
Rinet Co LLC 8,035 254.88
Riverbridge Partners Llc 6,649 262.30
Bbva Usa 5,720 254.90
Homrich & Berg 4,690 254.80
Berman Capital Advisors, LLC 3,228 254.65
Carnegie Capital Asset Management, LLC 2,881 262.41
Moneta Group Investment Advisors Llc 2,725 262.39
Bft Financial Group, Llc 2,467 262.26
Hochman Cole Investment Advisors, Inc. 1,885 254.64
Birch Hill Investment Advisors LLC 1,700 262.35
IFP Advisors, Inc 1,512 277.12
Ameritas Investment Corp 1,426
Ayalon Holdings Ltd. 1,300 262.31
My Personal CFO, LLC 1,154 262.56
Flaharty Asset Management, LLC 1,033 262.34
Harbor Financial Services, Llc 916 254.37
Keystone Wealth Services, LLC 899 262.51
Diversified Trust Co 875 262.86
Summit Financial Group, Inc. 875 262.86
Alexandria Capital, LLC 797 254.71
Herold Advisors, Inc. 200 262370.00
Filbrandt Wealth Management, LLC 165 254.55
Parallel Advisors, LLC 156 269.23
Carroll Financial Associates, Inc. 146 273.97
Heritage Wealth Management, Llc 100 250.00
Asset Allocation & Management Company, LLC
Deutsche Bank Ag\
Guidance Point Advisors, LLC
One Capital Management, LLC
Credit Suisse Ag/
Personal Wealth Partners
Red Door Wealth Management, LLC
Garrett Investment Advisors LLC
Willis Johnson & Associates, Inc.
New Capital Management LP
Aviva Plc
Vaughan David Investments Inc/il
SlateStone Wealth, LLC
Amalgamated Bank
Zwj Investment Counsel Inc
Thompson Davis & Co., Inc.
Signet Financial Management, Llc
Fayez Sarofim & Co
Pittenger & Anderson Inc
Fisher Asset Management, LLC
Huntington National Bank
Barclays Plc
Mount Yale Investment Advisors, LLC
Gsa Capital Partners Llp
Advisors Capital Management, LLC
Sei Investments Co
Ergoteles LLC
Park Avenue Securities Llc
Tocqueville Asset Management L.p.
American Financial Advisors, LLC
Renaissance Technologies Llc
Congress Asset Management Co /ma
Renasant Bank
Fuller & Thaler Asset Management, Inc.
Hemenway Trust Co LLC
Camarda Financial Advisors, LLC
Costello Asset Management, INC
New South Capital Management Inc
GWM Advisors LLC
Fiduciary Management Inc /wi/
Qube Research & Technologies Ltd
Confluence Wealth Services, Inc.
Advisor Resource Council
Truvestments Capital Llc
Flagship Private Wealth, LLC
Orion Portfolio Solutions, LLC
Cary Street Partner Investment Advisory Llc
Phoenix Wealth Advisors
Massmutual Trust Co Fsb/adv
WestEnd Advisors, LLC
Financial Services Advisory Inc
World Asset Management Inc
Paradigm Financial Partners, Llc
Meridian Wealth Partners, LLC
Paradigm, Strategies in Wealth Management, LLC
Two Sigma Securities, Llc
Bordeaux Wealth Advisors LLC
Ironwood Financial, llc
Old Mission Capital Llc
Bedel Financial Consulting, Inc.
Lincoln National Corp
Cornerstone Advisory, LLC
Richwood Investment Advisors, LLC
TCTC Holdings, LLC
Yousif Capital Management, Llc
Strategic Wealth Partners, Ltd.
Heritage Wealth Advisors
Autus Asset Management, LLC
Cambridge Trust Co
Simplex Trading, Llc
Financial Engines Advisors L.L.C.
Oak Harbor Wealth Partners, Llc
Cypress Capital Management LLC (WY)
Beck Bode, LLC
London Co Of Virginia
Coastal Capital Group, Inc.
Pathstone Family Office, Llc
RMR Wealth Builders
Delta Asset Management Llc/tn
Retirement Capital Strategies
Tower Research Capital LLC (TRC)
Atlas Private Wealth Advisors
SBK Financial, Inc.
Snowden Capital Advisors LLC
Davis Selected Advisers
Aries Wealth Management
Liberty Wealth Management Llc
Measured Wealth Private Client Group, LLC
Kowal Investment Group, LLC
Blue Barn Wealth, LLC
Cliftonlarsonallen Wealth Advisors, Llc
Dohj, Llc
Karp Capital Management Corp
RGT Wealth Advisors, LLC
First Washington CORP
Meridian Financial Partners LLC
Wilkinson Global Asset Management LLC
Mutual Advisors, LLC
Signature Securities Group Corporation
Meritage Portfolio Management
Berkshire Asset Management Llc/pa
Patriot Financial Group Insurance Agency, LLC
Cape Ann Savings Bank
Name Current Shares Current PPS Previous Shares Previous PPS
Private Advisor Group, LLC 101,367 217.39 71,277 262.37
Stairway Partners, LLC 84,088 217.39 82,694 262.36
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 77,465 238.68 54,289 261.18
HB Wealth Management, LLC 55,604 217.39 5,034 262.42
Conservest Capital Advisors, Inc. 39,935 217.38 41,074 262.36
Parkside Investments, LLC 32,055 217.38 12,070 262.30
jvl associates llc 29,219 217.39 29,535 262.37
First Heartland Consultants, Inc. 28,803 217.37 11,030 262.38
Cambridge Investment Research Advisors, Inc. 25,876 217.38 26,469 262.38
Wall Capital Group, Inc. 15,337 224.88 15,337 262.37
Epiq Partners, Llc 14,567 217.41 11,602 262.37
City Holding Co 10,817 217.34 9,849 262.36
Zhang Financial LLC 10,109 217.43 10,109 262.34
Wedmont Private Capital 8,191 217.43 6,088 265.28
Acorn Financial Advisory Services Inc /adv 7,962 217.53 8,471 262.31
Independence Bank of Kentucky 7,827 217.45 7,372 262.34
Red Spruce Capital, LLC 6,527 217.40 6,536 262.39
Cordasco Financial Network 6,413 217.37 6,323 262.38
Apella Capital, LLC 6,053 217.41 6,109 262.40
Brookstone Capital Management 5,766 224.77 14,957 254.80
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
HB Wealth Management, LLC 50,570 55,604 217.39 5,034 262.42 1004.57
Private Advisor Group, LLC 30,090 101,367 217.39 71,277 262.37 42.22
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 23,176 77,465 238.68 54,289 261.18 42.69
Parkside Investments, LLC 19,985 32,055 217.38 12,070 262.30 165.58
First Heartland Consultants, Inc. 17,773 28,803 217.37 11,030 262.38 161.13
Epiq Partners, Llc 2,965 14,567 217.41 11,602 262.37 25.56
Parkside Financial Bank & Trust 2,259 3,636 217.27 1,377 262.16 164.05
Wedmont Private Capital 2,103 8,191 217.43 6,088 265.28 34.54
Stairway Partners, LLC 1,394 84,088 217.39 82,694 262.36 1.69
City Holding Co 968 10,817 217.34 9,849 262.36 9.83
Pure Financial Advisors, Inc. 925 4,853 217.39 3,928 262.47 23.55
Independence Bank of Kentucky 455 7,827 217.45 7,372 262.34 6.17
ETF Portfolio Partners, Inc. 112 5,313 217.39 5,201 262.45 2.15
Mayflower Financial Advisors, LLC 100 3,160 217.41 3,060 262.42 3.27
Cordasco Financial Network 90 6,413 217.37 6,323 262.38 1.42
Sargent Bickham Lagudis LLC 18 28 214.29 10 300.00 180.00
Nvest Financial, LLC 16 5,453 217.31 5,437 262.46 0.29
Baldrige Asset Management LLC 10 145 220.69 135 259.26 7.41
Sightline Wealth Advisors, LLC 4 1,955 216.37 1,951 262.43 0.21
Sugarloaf Wealth Management, LLC 3 622 217.04 619 263.33 0.48
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Trust Co 24,470 221 217.19 24,691 262.36 -99.10
Brookstone Capital Management 9,191 5,766 224.77 14,957 254.80 -61.45
Conservest Capital Advisors, Inc. 1,139 39,935 217.38 41,074 262.36 -2.77
Evanson Asset Management, LLC 1,100 1,942 217.30 3,042 262.33 -36.16
Castle Rock Wealth Management, LLC 738 2,801 224.92 3,539 258.27 -20.85
Cambridge Investment Research Advisors, Inc. 593 25,876 217.38 26,469 262.38 -2.24
AdvisorNet Financial, Inc 540 408 218.14 948 262.66 -56.96
Acorn Financial Advisory Services Inc /adv 509 7,962 217.53 8,471 262.31 -6.01
jvl associates llc 316 29,219 217.39 29,535 262.37 -1.07
DBK Financial Counsel, LLC 220 1,620 217.28 1,840 262.50 -11.96
Martin Capital Advisors, LLP 100 3,005 217.30 3,105 277.62 -3.22
Ferguson Wellman Capital Management, Inc 99 1,348 217.36 1,447 262.61 -6.84
Apella Capital, LLC 56 6,053 217.41 6,109 262.40 -0.92
Lowe Wealth Advisors, LLC 50 4,946 217.35 4,996 262.41 -1.00
Appleton Partners Inc/ma 40 1,310 217.56 1,350 262.22 -2.96
Virginia National Bank 28 1,756 217.54 1,784 262.33 -1.57
Red Spruce Capital, LLC 9 6,527 217.40 6,536 262.39 -0.14
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
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
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
Dubuque Bank & Trust Co 16,376 217.39
Procyon Private Wealth Partners, LLC 5,922 217.33
Revolve Wealth Partners, LLC 1,106 217.00
ACG Wealth 30 233.33
Name Shares PPS
Flaharty Asset Management, LLC 1,033 262.34
Keystone Wealth Services, LLC 899 262.51
Ayalon Holdings Ltd. 1,300 262.31
Riverbridge Partners Llc 6,649 262.30
Carnegie Capital Asset Management, LLC 2,881 262.41
Bft Financial Group, Llc 2,467 262.26
Diversified Trust Co 875 262.86
Herold Advisors, Inc. 200 262370.00
Birch Hill Investment Advisors LLC 1,700 262.35
Name Current Shares Current PPS Previous Shares Previous PPS
Private Advisor Group, LLC 101,367 217.39 71,277 262.37
Stairway Partners, LLC 84,088 217.39 82,694 262.36
HB Wealth Management, LLC 55,604 217.39 5,034 262.42
Conservest Capital Advisors, Inc. 39,935 217.38 41,074 262.36
Parkside Investments, LLC 32,055 217.38 12,070 262.30
jvl associates llc 29,219 217.39 29,535 262.37
First Heartland Consultants, Inc. 28,803 217.37 11,030 262.38
Cambridge Investment Research Advisors, Inc. 25,876 217.38 26,469 262.38
Wall Capital Group, Inc. 15,337 224.88 15,337 262.37
Zhang Financial LLC 10,109 217.43 10,109 262.34
Wedmont Private Capital 8,191 217.43 6,088 265.28
Acorn Financial Advisory Services Inc /adv 7,962 217.53 8,471 262.31
Cordasco Financial Network 6,413 217.37 6,323 262.38
Brookstone Capital Management 5,766 224.77 14,957 254.80
Nvest Financial, LLC 5,453 217.31 5,437 262.46
ETF Portfolio Partners, Inc. 5,313 217.39 5,201 262.45
CVA Family Office, LLC 4,400 217.50 4,400 262.27
Prosperity Planning, Inc. 3,714 210.29 3,714 262.25
Parkside Financial Bank & Trust 3,636 217.27 1,377 262.16
Mayflower Financial Advisors, LLC 3,160 217.41 3,060 262.42
Retirement Planning Group 3,071 217.52 3,071 262.46
Martin Capital Advisors, LLP 3,005 217.30 3,105 277.62
Wealth Management Partners, LLC 3,000 203.33 3,000 247.00
Castle Rock Wealth Management, LLC 2,801 224.92 3,539 258.27
Burns J W & Co Inc/ny 2,100 217.62 2,100 262.38
VERITY Wealth Advisors 1,967 217.59 1,967 262.33
Sightline Wealth Advisors, LLC 1,955 216.37 1,951 262.43
Evanson Asset Management, LLC 1,942 217.30 3,042 262.33
RVW Wealth, LLC 1,792 217.63 1,792 262.28
Greenhouse Wealth Management, LLC 1,653 217.18 1,653 262.55
DBK Financial Counsel, LLC 1,620 217.28 1,840 262.50
Raymond James Trust N.a. 1,410 217.73 1,409 262.60
Ferguson Wellman Capital Management, Inc 1,348 217.36 1,447 262.61
Greenspring Advisors, LLC 1,298 216.49 1,298 262.71
Flagship Harbor Advisors, Llc 1,202 217.14 1,202 262.06
BT Wealth Management LLC 1,090 220.18 1,090 262.39
Wbh Advisory Inc 1,050 221.90 1,050 247.62
Tompkins Financial Corp 706 218.13 706 262.04
Acropolis Investment Management, LLC 700 217.14 700 262.86
Newton One Investments LLC 628 218.15 628 262.74
Sugarloaf Wealth Management, LLC 622 217.04 619 263.33
Tsfg, Llc 400 217.50 400 262.50
Optimum Investment Advisors 355 216.90 355 261.97
American National Bank 180 216.67 180 261.11
Global Retirement Partners, LLC 164 219.51 164 225.61
Baldrige Asset Management LLC 145 220.69 135 259.26
Marquette Asset Management, LLC 79 215.19 79 265.82
Activest Wealth Management 73 219.18 73 260.27
RWM Asset Management, LLC 50 220.00 50 260.00
Sargent Bickham Lagudis LLC 28 214.29 10 300.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
HB Wealth Management, LLC 50,570 55,604 217.39 5,034 262.42 1004.57
Private Advisor Group, LLC 30,090 101,367 217.39 71,277 262.37 42.22
Parkside Investments, LLC 19,985 32,055 217.38 12,070 262.30 165.58
First Heartland Consultants, Inc. 17,773 28,803 217.37 11,030 262.38 161.13
Parkside Financial Bank & Trust 2,259 3,636 217.27 1,377 262.16 164.05
Wedmont Private Capital 2,103 8,191 217.43 6,088 265.28 34.54
Stairway Partners, LLC 1,394 84,088 217.39 82,694 262.36 1.69
ETF Portfolio Partners, Inc. 112 5,313 217.39 5,201 262.45 2.15
Mayflower Financial Advisors, LLC 100 3,160 217.41 3,060 262.42 3.27
Cordasco Financial Network 90 6,413 217.37 6,323 262.38 1.42
Sargent Bickham Lagudis LLC 18 28 214.29 10 300.00 180.00
Nvest Financial, LLC 16 5,453 217.31 5,437 262.46 0.29
Baldrige Asset Management LLC 10 145 220.69 135 259.26 7.41
Sightline Wealth Advisors, LLC 4 1,955 216.37 1,951 262.43 0.21
Sugarloaf Wealth Management, LLC 3 622 217.04 619 263.33 0.48
Raymond James Trust N.a. 1 1,410 217.73 1,409 262.60 0.07
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Brookstone Capital Management 9,191 5,766 224.77 14,957 254.80 -61.45
Conservest Capital Advisors, Inc. 1,139 39,935 217.38 41,074 262.36 -2.77
Evanson Asset Management, LLC 1,100 1,942 217.30 3,042 262.33 -36.16
Castle Rock Wealth Management, LLC 738 2,801 224.92 3,539 258.27 -20.85
Cambridge Investment Research Advisors, Inc. 593 25,876 217.38 26,469 262.38 -2.24
Acorn Financial Advisory Services Inc /adv 509 7,962 217.53 8,471 262.31 -6.01
jvl associates llc 316 29,219 217.39 29,535 262.37 -1.07
DBK Financial Counsel, LLC 220 1,620 217.28 1,840 262.50 -11.96
Martin Capital Advisors, LLP 100 3,005 217.30 3,105 277.62 -3.22
Ferguson Wellman Capital Management, Inc 99 1,348 217.36 1,447 262.61 -6.84
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