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 40 30.00 30.10 30.14
Previous Quarter 39 35.00 34.37 34.28

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 3 9 25 2 10 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
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,843,805
City Of London Investment Management Co Ltd 1,764,972 30.13
Lazard Asset Management Llc 845,999 30.10
LAZARD ASSET MANAGEMENT LLC 845,130
1607 Capital Partners, LLC 491,702
1607 Capital Partners, LLC 491,302 30.10
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 350,061
Allspring Global Investments Holdings, LLC 291,178 30.10
Allspring Global Investments Holdings, LLC 279,731
Strs Ohio 34,410 30.08
Saba Capital Management, L.P. 34,042 30.11
Royal Bank Of Canada 30,619 30.08
Voya Prime Rate Trust 27,872 29.85
Bank Of America Corp /de/ 27,142 30.10
Segantii Capital Management Ltd 15,780 30.10
Cornerstone Advisors Inc 13,482 34.34
Shaker Financial Services, LLC 11,069 30.08
Css Llc/il 10,833 30.09
Wolverine Asset Management Llc 10,754 30.04
Pnc Financial Services Group, Inc. 10,470 30.18

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
City Of London Investment Management Co Ltd 1,843,805 34.08
Lazard Asset Management Llc 845,130 34.38
1607 Capital Partners, LLC 491,702 34.38
Allspring Global Investments Holdings, LLC 279,731 34.38
Strs Ohio 34,410 34.35
Saba Capital Management, L.P. 34,042 34.37
Royal Bank Of Canada 30,819 34.36
Voya Prime Rate Trust 27,872 40.79
Bank Of America Corp /de/ 24,579 34.38
Segantii Capital Management Ltd 21,080 34.39
Css Llc/il 20,013 34.38
Cornerstone Advisors Inc 13,482 34.34
Cornerstone Advisors, LLC 13,482 34.34
Pnc Financial Services Group, Inc. 10,470 34.48
Matisse Capital 9,718 34.37
Shepherd Kaplan Krochuk, Llc 6,970 34.43
Cornerstone Total Return Fund Inc 6,769 34.42
Cornerstone Strategic Value Fund Inc 6,713 34.41
Shaker Financial Services, LLC 5,877 34.37
Morgan Stanley 3,959 34.35

 

Recent Quarter Analysis

Name Shares PPS
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,843,805
LAZARD ASSET MANAGEMENT LLC 845,130
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 350,061
Name Shares PPS
Cornerstone Advisors, LLC 13,482 34.34
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 747 41.50
Fmr Llc 1
First Foundation Advisors
Whittier Trust Co
Barclays Plc
Proequities, Inc.
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
Steward Partners Investment Advisory, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
City Of London Investment Management Co Ltd 1,764,972 30.13 1,843,805 34.08
Lazard Asset Management Llc 845,999 30.10 845,130 34.38
1607 Capital Partners, LLC 491,702 491,702 34.38
Allspring Global Investments Holdings, LLC 291,178 30.10 279,731 34.38
Strs Ohio 34,410 30.08 34,410 34.35
Saba Capital Management, L.P. 34,042 30.11 34,042 34.37
Royal Bank Of Canada 30,619 30.08 30,819 34.36
Voya Prime Rate Trust 27,872 29.85 27,872 40.79
Bank Of America Corp /de/ 27,142 30.10 24,579 34.38
Segantii Capital Management Ltd 15,780 30.10 21,080 34.39
Shaker Financial Services, LLC 11,069 30.08 5,877 34.37
Css Llc/il 10,833 30.09 20,013 34.38
Wolverine Asset Management Llc 10,754 30.04 3,094 34.26
Pnc Financial Services Group, Inc. 10,470 30.18 10,470 34.48
Matisse Capital 9,718 30.15 9,718 34.37
Shepherd Kaplan Krochuk, Llc 6,970 30.13 6,970 34.43
Wells Fargo & Company/mn 2,266 30.01 2,765 34.36
Morgan Stanley 1,267 29.99 3,959 34.35
Umb Bank N A/mo 541 29.57 541 35.12
Center for Financial Planning, Inc. 500 30.00 500 34.00
Name Current Shares Current PPS Previous Shares Previous PPS
MDCEX - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 9,718 30.15 0
Tower Research Capital LLC (TRC) 62 32.26 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Allspring Global Investments Holdings, LLC 11,447 291,178 30.10 279,731 34.38 4.09
MDCEX - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 9,718 9,718 30.15 0 0.00
Wolverine Asset Management Llc 7,660 10,754 30.04 3,094 34.26 247.58
Shaker Financial Services, LLC 5,192 11,069 30.08 5,877 34.37 88.34
Bank Of America Corp /de/ 2,563 27,142 30.10 24,579 34.38 10.43
Lazard Asset Management Llc 869 845,999 30.10 845,130 34.38 0.10
Rockefeller Capital Management L.P. 73 348 28.74 275 32.73 26.55
Tower Research Capital LLC (TRC) 62 62 32.26 0 0.00
Thomas J. Herzfeld Advisors, Inc. 23 108 27.78 85 35.29 27.06
UBS Group AG 23 436 32.11 413 33.90 5.57
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
City Of London Investment Management Co Ltd 78,833 1,764,972 30.13 1,843,805 34.08 -4.28
Css Llc/il 9,180 10,833 30.09 20,013 34.38 -45.87
Segantii Capital Management Ltd 5,300 15,780 30.10 21,080 34.39 -25.14
Morgan Stanley 2,692 1,267 29.99 3,959 34.35 -68.00
Wells Fargo & Company/mn 499 2,266 30.01 2,765 34.36 -18.05
Royal Bank Of Canada 200 30,619 30.08 30,819 34.36 -0.65
Advisor Group Holdings, Inc. 100 211 28.44 311 32.15 -32.15
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