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 111 73.00 73.93 79.24
Previous Quarter 114 74.00 73.94 80.20

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 4 33 3 0 2 0
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 2 1 2 0 1 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 167,991 0.00 0.00 0 0.00 0.00
Previous Quarter 83,898 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
Prudential Financial Inc 179,234 73.93
Jane Street Group, Llc 123,930 73.93
J.w. Cole Advisors, Inc. 123,463 0.02
Morgan Stanley 120,665 73.92
Cinctive Capital Management LP 110,000 205.27
Citadel Advisors Llc 96,015 73.93
Destination Wealth Management 93,994 73.93
BlackRock Inc. 84,093
BlackRock Inc. 83,898 73.94
Wells Fargo & Company/mn 68,002 73.94
Slow Capital, Inc. 44,598 73.93
Royal Bank Of Canada 40,851 73.95
Bank Of America Corp /de/ 39,623 73.95
LPL Financial LLC 39,045 73.94
Money Design Co.,Ltd. 33,679 61.17
UBS Group AG 31,046 73.92
Cinctive Capital Management LP 30,000 205.27
HC Advisors, LLC 25,725 73.94
Raymond James Financial Services Advisors, Inc. 24,824 73.96
Corrado Advisors, Llc 23,966 73.94

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
Prudential Financial Inc 179,234 73.93
Green Harvest Asset Management LLC 142,578 84.60
Jane Street Group, Llc 123,930 73.93
J.w. Cole Advisors, Inc. 123,463 0.02
Morgan Stanley 120,665 73.92
Cinctive Capital Management LP 110,000 205.27
Citadel Advisors Llc 96,015 73.93
Destination Wealth Management 93,994 73.93
BlackRock Inc. 83,898 73.94
Wells Fargo & Company/mn 68,002 73.94
Slow Capital, Inc. 44,598 73.93
Royal Bank Of Canada 40,851 73.95
Bank Of America Corp /de/ 39,623 73.95
LPL Financial LLC 39,045 73.94
UBS Group AG 31,046 73.92
Money Design Co.,Ltd. 30,675 73.94
Cinctive Capital Management LP 30,000 205.27
HC Advisors, LLC 25,725 73.94
Raymond James Financial Services Advisors, Inc. 24,824 73.96
Corrado Advisors, Llc 23,966 73.94

 

Recent Quarter Analysis

Name Shares PPS
Covington Capital Management 17,000 61.18
Retirement Planning Group 7,761 61.20
Allworth Financial LP 240 62.50
Vigilant Capital Management, LLC 115 60.87
Name Shares PPS
Green Harvest Asset Management LLC 142,578 84.60
Evanson Asset Management, LLC 5,400 73.89
Parallel Advisors, LLC 700 75.71
Carroll Financial Associates, Inc. 65 76.92
Wealth Quarterback LLC 22
Financial Insights, Inc.
Sandy Spring Bank
Advisory Services Network, LLC
Eaton Vance Management
Hsbc Holdings Plc
Atticus Wealth Management, Llc
Truist Financial Corp
Chevy Chase Trust Holdings, Inc.
CoreCap Advisors, LLC
Stonebridge Financial Planning Group, LLC
Retirement Planning Co of New England, Inc.
City Holding Co
Glassman Wealth Services
Snowden Capital Advisors LLC
Ironwood Financial, llc
Mandatum Life Insurance Co Ltd
First Horizon Advisors, Inc.
Johnson Investment Counsel Inc
Goldman Sachs Group Inc
Citigroup Inc
D L Carlson Investment Group Inc
Credit Suisse Ag/
Steward Partners Investment Advisory, Llc
Proequities, Inc.
Kore Private Wealth LLC
Old Mission Capital Llc
Maryland Capital Management
Harbour Investments, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 84,093 83,898 73.94
Money Design Co.,Ltd. 33,679 61.17 30,675 73.94
Tompkins Financial Corp 500 62.00 500 74.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Money Design Co.,Ltd. 3,004 33,679 61.17 30,675 73.94 9.79
BlackRock Inc. 195 84,093 83,898 73.94 0.23
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Retirement Planning Group 7,761 61.20
Allworth Financial LP 240 62.50
Name Shares PPS
Evanson Asset Management, LLC 5,400 73.89
Name Current Shares Current PPS Previous Shares Previous PPS
Money Design Co.,Ltd. 33,679 61.17 30,675 73.94
Tompkins Financial Corp 500 62.00 500 74.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Money Design Co.,Ltd. 3,004 33,679 61.17 30,675 73.94 9.79
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