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 363 78.00 79.45 75.21
Previous Quarter 382 79.00 79.45 75.60

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 1 162 14 1 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 6 12 1 3 6
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 1,132,217 0.00 0.00 0 0.00 0.00
Previous Quarter 1,202,888 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
Bank Of America Corp /de/ 2,324,624 79.45
Richard Bernstein Advisors LLC 1,233,186 79.05
Jane Street Group, Llc 497,848 79.45
CFS Investment Advisory Services, LLC 454,295 0.01
Morgan Stanley 430,366 79.45
BlackRock Funds II - BLACKROCK 60/40 TARGET ALLOCATION FUND INSTITUTIONAL SHARES 357,090 80.06
BlackRock Funds II - BLACKROCK 80/20 TARGET ALLOCATION FUND INSTITUTIONAL SHARES 308,106 80.06
Diversified, LLC 300,519 79.45
Envestnet Asset Management Inc 195,904 79.45
Royal Bank Of Canada 165,729 79.46
Hsbc Holdings Plc 145,550 79.45
BlackRock Funds II - BLACKROCK 40/60 TARGET ALLOCATION FUND INSTITUTIONAL SHARES 144,214 80.06
Advisor Group Holdings, Inc. 141,769 49.73
Thrivent Financial For Lutherans 124,958 80.06
Ameriprise Financial Inc 120,878 81.67
LPL Financial LLC 118,244 79.45
ADVANCED SERIES TRUST - AST BlackRock 80/20 Target Allocation ETF Portfolio 115,754 80.06
Wells Fargo & Company/mn 98,380 79.45
UBS Group AG 97,365 79.45
BlackRock Variable Series Funds, Inc. - BlackRock 60/40 Target Allocation ETF V.I. Fund Class I 94,185 80.06

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
Bank Of America Corp /de/ 2,324,624 79.45
Richard Bernstein Advisors LLC 1,233,186 79.05
Jane Street Group, Llc 497,848 79.45
CFS Investment Advisory Services, LLC 454,295 0.01
Morgan Stanley 430,366 79.45
BlackRock Funds II - BLACKROCK 60/40 TARGET ALLOCATION FUND INSTITUTIONAL SHARES 357,090 80.06
BlackRock Funds II - BLACKROCK 80/20 TARGET ALLOCATION FUND INSTITUTIONAL SHARES 308,106 80.06
Diversified, LLC 300,519 79.45
Envestnet Asset Management Inc 195,904 79.45
Royal Bank Of Canada 165,729 79.46
Hsbc Holdings Plc 145,550 79.45
BlackRock Funds II - BLACKROCK 40/60 TARGET ALLOCATION FUND INSTITUTIONAL SHARES 144,214 80.06
Advisor Group Holdings, Inc. 141,769 49.73
Thrivent Financial For Lutherans 124,958 80.06
Ameriprise Financial Inc 120,878 81.67
LPL Financial LLC 118,244 79.45
ADVANCED SERIES TRUST - AST BlackRock 80/20 Target Allocation ETF Portfolio 115,754 80.06
Wells Fargo & Company/mn 98,380 79.45
UBS Group AG 97,365 79.45
BlackRock Variable Series Funds, Inc. - BlackRock 60/40 Target Allocation ETF V.I. Fund Class I 94,185 80.06

 

Recent Quarter Analysis

Name Shares PPS
Vigilant Capital Management, LLC 480 66.67
Name Shares PPS
BlackRock Funds II - BLACKROCK 20/80 TARGET ALLOCATION FUND INSTITUTIONAL SHARES 70,671 78.45
GMOM - Cambria Global Momentum ETF 53,997 81.32
HYA Advisors, Inc 31,035 79.46
Mid Atlantic Financial Management Inc/adv 16,994 78.44
TRTY - Cambria Trinity ETF 14,178 81.32
Cascadia Advisory Services, LLC 12,967 78.43
MA Private Wealth 12,521 79.47
Mountain Capital Investment Advisors, Inc 9,856 78.23
IFP Advisors, Inc 8,064 85.69
Midwest Heritage Bank, FSB 3,454 79.33
Dentgroup LLC 2,844 79.47
Heritage Wealth Management, Llc 1,371 78.77
Parallel Advisors, LLC 357 81.23
Carroll Financial Associates, Inc. 117 76.92
Koshinski Asset Management, Inc. 36 83.33
Advocacy Wealth Management Services, LLC 29 68.97
Wolverine Asset Management Llc
Northstar Advisory Group, LLC
Fundamentun, Llc
Ubs Asset Management Americas Inc
TRUE Private Wealth Advisors
Brown Brothers Harriman & Co
V Wealth Advisors LLC
Bank of New York Mellon Corp
Financial Advisory Service, Inc.
JB Capital LLC
AlphaCore Capital LLC
Insight Wealth Strategies, LLC
Keystone Financial Services
Pensionmark Financial Group, Llc
Dynamic Advisor Solutions LLC
Tnf Llc
Ironwood Financial, llc
Nwam Llc
Sovereign Financial Group, Inc.
NewEdge Wealth, LLC
RHS Financial, LLC
West Wealth Group, LLC
Barclays Plc
Sharkey, Howes & Javer
Banque Cantonale Vaudoise
TrueWealth Advisors, LLC
Mount Yale Investment Advisors, LLC
Private Portfolio Partners Llc
True Link Financial Advisors, LLC
Shore Point Advisors, LLC
Kovack Advisors, Inc.
Raleigh Capital Management Inc.
Atria Investments Llc
Steel Peak Wealth Management LLC
Goldman Sachs Group Inc
Signet Financial Management, Llc
Brinker Capital Investments, LLC
Avidian Wealth Solutions, LLC
Mcdonald Partners Llc
Change Path, LLC
Pinnacle Family Advisors, LLC
Absolute Capital Management, LLC
Jfs Wealth Advisors, Llc
Principal Financial Group Inc
Pettinga Financial Advisors, LLC
Swmg, Llc
Baird Financial Group, Inc.
Mascoma Wealth Management LLC
Summit X, LLC
Holderness Investments Co
Assetmark, Inc
Gerber Kawasaki Wealth & Investment Management
Newbridge Financial Services Group, Inc.
Robertson Stephens Wealth Management, LLC
Concorde Asset Management, LLC
PAX Financial Group, LLC
Bnp Paribas Arbitrage, Sa
TCI Wealth Advisors, Inc.
Stokes Family Office, LLC
Apeiron RIA LLC
IHT Wealth Management, LLC
Glassman Wealth Services
Aveo Capital Partners, LLC
Cooper Financial Group
Beaumont Capital Management, LLC
OmniStar Financial Group, Inc.
Belpointe Asset Management LLC
Eubel Brady & Suttman Asset Management Inc
Gradient Investments LLC
Security Financial Services, INC.
LexAurum Advisors, LLC
Mcmorgan & Co Llc
WealthPLAN Partners, LLC
Quadrant Private Wealth Management, LLC
Better Money Decisions, LLC
StoneX Group Inc.
4J Wealth Management LLC
Icon Wealth Partners, LLC
Linscomb & Williams, Inc.
Vista Capital Partners, Inc.
Capital CS Group, LLC
Truadvice, LLC
BCJ Capital Management, LLC
Austin Private Wealth, LLC
Brookstone Capital Management
Beacon Financial Advisory LLC
S.C. Financial Services, Inc.
Apollon Wealth Management, LLC
Successful Portfolios LLC
Benjamin F. Edwards & Company, Inc.
Spectrum Planning & Advisory Services Inc.
Wealth Management Solutions, LLC
Integrated Wealth Concepts LLC
Regal Investment Advisors LLC
Hanlon Investment Management, Inc.
Keebeck Wealth Management, LLC
Equitable Holdings, Inc.
First Heartland Consultants, Inc.
Stonebridge Financial Planning Group, LLC
Banco Bilbao Vizcaya Argentaria, S.a.
JNBA Financial Advisors
Wealth Alliance
Maripau Wealth Management Llc
Massmutual Trust Co Fsb/adv
Beaumont Financial Partners, LLC
Advisors Preferred, LLC
Tri-Star Advisors Inc.
Ccg Wealth Management, Llc
Intrua Financial, LLC
Provence Wealth Management Group
Wick Capital Partners, LLC
Baker Tilly Financial, Llc
PFG Advisors
Cordant, Inc.
Park Avenue Securities Llc
Veracity Capital LLC
ONE Advisory Partners, LLC
Invst, LLC
Fortis Advisors, LLC
Orion Portfolio Solutions, LLC
Lloyd Advisory Services, LLC.
Emerald Investment Partners, Llc
Banque Pictet & Cie Sa
Crown Wealth Group, LLC
3D/L Capital Management, LLC
Chilton Capital Management Llc
One Wealth Advisors, LLC
Arkadios Wealth Advisors
High Falls Advisors, Inc
First Horizon Advisors, Inc.
Evermay Wealth Management Llc
UMA Financial Services, Inc.
Latitude Advisors, LLC
SigFig Wealth Management, LLC
Bessemer Group Inc
Spectrum Asset Management, Inc. (NB/CA)
Firethorn Wealth Partners, Llc
Savior LLC
HighTower Advisors, LLC
Carolinas Wealth Consulting Llc
Marks Group Wealth Management, Inc
Comerica Securities,inc.
Cambria Investment Management, L.P.
Journey Strategic Wealth Llc
Advisory Services Network, LLC
Kingsview Wealth Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 56,737 65.74 76,783 79.44
Ayalon Holdings Ltd. 50,033 65.74 50,033 79.45
Bft Financial Group, Llc 47,887 65.74 45,787 79.45
Transcend Wealth Collective, Llc 21,053 65.74 21,225 79.43
Private Advisor Group, LLC 7,997 65.77 12,026 79.49
Rosenberg Matthew Hamilton 6,867 66.26 8,933 79.48
Foundations Investment Advisors, LLC 6,642 65.04 5,062 77.04
Keystone Wealth Services, LLC 3,720 65.86 9,882 79.44
Strategic Asset Management, LLC 3,399 65.61 3,434 79.50
AdvisorNet Financial, Inc 2,033 65.91 11,067 79.43
Global Retirement Partners, LLC 1,658 65.74 1,620 72.22
Wolff Wiese Magana Llc 1,564 65.86 1,564 79.92
Exane Derivatives 475 65.26 475 80.00
Tsfg, Llc 85 70.59 85 82.35
Name Current Shares Current PPS Previous Shares Previous PPS
BMS Financial Advisors, LLC 20,850 80.05 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BMS Financial Advisors, LLC 20,850 20,850 80.05 0 0.00
Bft Financial Group, Llc 2,100 47,887 65.74 45,787 79.45 4.59
Foundations Investment Advisors, LLC 1,580 6,642 65.04 5,062 77.04 31.21
Global Retirement Partners, LLC 38 1,658 65.74 1,620 72.22 2.35
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cambridge Investment Research Advisors, Inc. 20,046 56,737 65.74 76,783 79.44 -26.11
AdvisorNet Financial, Inc 9,034 2,033 65.91 11,067 79.43 -81.63
Keystone Wealth Services, LLC 6,162 3,720 65.86 9,882 79.44 -62.36
Private Advisor Group, LLC 4,029 7,997 65.77 12,026 79.49 -33.50
Rosenberg Matthew Hamilton 2,066 6,867 66.26 8,933 79.48 -23.13
Transcend Wealth Collective, Llc 172 21,053 65.74 21,225 79.43 -0.81
Strategic Asset Management, LLC 35 3,399 65.61 3,434 79.50 -1.02
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
HYA Advisors, Inc 31,035 79.46
Crown Wealth Group, LLC
Dentgroup LLC 2,844 79.47
Koshinski Asset Management, Inc. 36 83.33
Midwest Heritage Bank, FSB 3,454 79.33
MA Private Wealth 12,521 79.47
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 56,737 65.74 76,783 79.44
Ayalon Holdings Ltd. 50,033 65.74 50,033 79.45
Bft Financial Group, Llc 47,887 65.74 45,787 79.45
Transcend Wealth Collective, Llc 21,053 65.74 21,225 79.43
Private Advisor Group, LLC 7,997 65.77 12,026 79.49
Rosenberg Matthew Hamilton 6,867 66.26 8,933 79.48
Keystone Wealth Services, LLC 3,720 65.86 9,882 79.44
Strategic Asset Management, LLC 3,399 65.61 3,434 79.50
Global Retirement Partners, LLC 1,658 65.74 1,620 72.22
Wolff Wiese Magana Llc 1,564 65.86 1,564 79.92
Exane Derivatives 475 65.26 475 80.00
Tsfg, Llc 85 70.59 85 82.35
Name Current Shares Current PPS Previous Shares Previous PPS
BMS Financial Advisors, LLC 20,850 80.05 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BMS Financial Advisors, LLC 20,850 20,850 80.05 0 0.00
Bft Financial Group, Llc 2,100 47,887 65.74 45,787 79.45 4.59
Global Retirement Partners, LLC 38 1,658 65.74 1,620 72.22 2.35
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cambridge Investment Research Advisors, Inc. 20,046 56,737 65.74 76,783 79.44 -26.11
Keystone Wealth Services, LLC 6,162 3,720 65.86 9,882 79.44 -62.36
Private Advisor Group, LLC 4,029 7,997 65.77 12,026 79.49 -33.50
Rosenberg Matthew Hamilton 2,066 6,867 66.26 8,933 79.48 -23.13
Transcend Wealth Collective, Llc 172 21,053 65.74 21,225 79.43 -0.81
Strategic Asset Management, LLC 35 3,399 65.61 3,434 79.50 -1.02
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