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 112 36.00 36.64 35.99
Previous Quarter 132 36.00 36.64 36.04

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 0 50 3 5 3 1
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 1 0 3 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 3,652,842 0.00 0.00 0 0.00 0.00
Previous Quarter 1,880,835 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
Morgan Stanley 3,177,603 36.64
BlackRock Inc. 1,817,566 36.64
BlackRock Inc. 1,771,938
Bank Of America Corp /de/ 1,644,689 36.64
Meitav Dash Investments Ltd 1,574,034 36.64
State of New Jersey Common Pension Fund D 1,489,250 36.64
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 689,324 36.36
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 502,310 40.66
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 465,716 36.37
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 413,112 40.66
Old Mission Capital Llc 382,761 36.64
FinTrust Capital Advisors, LLC 357,025 1.00
Connable Office Inc 303,705 36.64
Jane Street Group, Llc 226,826 36.64
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 179,185 36.36
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 171,614 33.86
Brown Advisory Inc 128,255 38.37
UBS Group AG 125,593 36.63
Goldman Sachs Group Inc 112,286 36.64
Ameriprise Financial Inc 111,984 36.66

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
Morgan Stanley 3,177,603 36.64
BlackRock Inc. 1,817,566 36.64
Bank Of America Corp /de/ 1,644,689 36.64
Meitav Dash Investments Ltd 1,574,034 36.64
State of New Jersey Common Pension Fund D 1,489,250 36.64
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 689,324 36.36
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 502,310 40.66
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 465,716 36.37
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 413,112 40.66
Old Mission Capital Llc 382,761 36.64
FinTrust Capital Advisors, LLC 357,025 1.00
Connable Office Inc 303,705 36.64
Jane Street Group, Llc 226,826 36.64
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 179,185 36.36
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 171,614 40.38
Brown Advisory Inc 128,255 38.37
UBS Group AG 125,593 36.63
Goldman Sachs Group Inc 112,286 36.64
Ameriprise Financial Inc 111,984 36.66
Susquehanna International Group, Llp 85,273 36.65

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
Susquehanna International Group, Llp 85,273 36.65
Psagot Investment House Ltd. 19,571 45.73
Wealth Quarterback LLC 17,232 0.06
Koshinski Asset Management, Inc. 1,390 36.69
IFP Advisors, Inc 478 46.03
Massmutual Trust Co Fsb/adv 296
Psagot Value Holdings Ltd. / (Israel)
Harel Insurance Investments & Financial Services Ltd.
Scotia Capital Inc.
Pacific Center for Financial Services
Community Bank, N.A.
Nottingham Advisors, Inc.
Old North State Trust, LLC
Ellis Investment Partners, LLC
Spire Wealth Management
Pallas Capital Advisors LLC
Northern Oak Wealth Management Inc
Altshuler Shaham Ltd
Citigroup Inc
Bessemer Group Inc
Deutsche Bank Ag\
Pekin Hardy Strauss, Inc.
Carroll Financial Associates, Inc.
Proequities, Inc.
Advisory Services Network, LLC
Boston Private Wealth Llc
Stegent Equity Advisors, Inc.
Castleview Partners, Llc
Retirement Planning Co of New England, Inc.
Bank Hapoalim Bm
Barometer Capital Management Inc.
Equitable Trust Co
Manufacturers Life Insurance Company, The
CoreCap Advisors, LLC
Sigma Planning Corp
GWM Advisors LLC
IPG Investment Advisors LLC
International Assets Investment Management, Llc
HAP Trading, LLC
Solstein Capital, LLC
Harbour Investments, Inc.
Cordant, Inc.
Regal Investment Advisors LLC
First Republic Investment Management, Inc.
SG Americas Securities, LLC
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
EPG Wealth Management LLC
Stratos Wealth Advisors, LLC
Asset Dedication, LLC
Main Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 171,614 33.86 171,614 40.38
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 530 33.96 461 41.21
GOPAX - Aberdeen China A Share Equity Fund Class A 330 33.33 37,077 40.38
Name Current Shares Current PPS Previous Shares Previous PPS
Peak Financial Advisors Llc 37,915 38.80 0
Cutler Group LP 1,000 36.00 1,000
Ayalon Holdings Ltd. 221 40.72 221 36.20
Covington Capital Management 200 40.00 200 35.00
Pinnacle Bancorp, Inc. 94 42.55 94 31.91
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Peak Financial Advisors Llc 37,915 37,915 38.80 0 0.00
Psagot Value Holdings Ltd. / (Israel) 2,133 2,133 0 0.00
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 69 530 33.96 461 41.21 14.97
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GOPAX - Aberdeen China A Share Equity Fund Class A 36,747 330 33.33 37,077 40.38 -99.11
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
Koshinski Asset Management, Inc. 1,390 36.69
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Peak Financial Advisors Llc 37,915 38.80 0
Ayalon Holdings Ltd. 221 40.72 221 36.20
Pinnacle Bancorp, Inc. 94 42.55 94 31.91
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Peak Financial Advisors Llc 37,915 37,915 38.80 0 0.00
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