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 | 553 | 32.00 | 33.17 | 32.84 |
| Previous Quarter | 571 | 33.00 | 33.18 | 33.03 |
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 | 11 | 92 | 85 | 23 | 41 | 24 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 1 | 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 | 3 | 0 | 20 | 23 | 22 | 4 |
| 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 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 | 145,730 | 0.01 | 32.83 | 0 | 0.00 | 0.00 |
| Previous Quarter | 144,537 | 0.01 | 33.02 | 0 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Marathon Petroleum Corp | 647,415,452 | |
| Blackstone Group Management L.L.C. | 66,127,749 | |
| Blackstone Group Inc | 58,561,659 | 33.18 |
| Invesco Ltd. | 20,006,527 | 33.18 |
| Alps Advisors Inc | 19,461,233 | 33.18 |
| AMLP - ALERIAN MLP ETF | 18,265,696 | 32.78 |
| Goldman Sachs Group Inc | 14,411,203 | 33.18 |
| Bank Of America Corp /de/ | 14,397,878 | 33.18 |
| Tortoise Capital Advisors, L.l.c. | 14,205,403 | 33.18 |
| MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C | 11,789,596 | 32.95 |
| Kayne Anderson Capital Advisors Lp | 7,702,135 | 33.18 |
| Chickasaw Capital Management Llc | 7,060,211 | 29.15 |
| UBS Group AG | 5,268,946 | 33.18 |
| Clearbridge Investments, LLC | 5,266,977 | 33.18 |
| Morgan Stanley | 5,035,211 | 33.18 |
| CIBC Private Wealth Group, LLC | 4,915,967 | 33.18 |
| Deutsche Bank Ag\ | 4,775,344 | 33.18 |
| Kayne Anderson Mlp Investment Co | 4,243,043 | 29.31 |
| Brookfield Asset Management Inc. | 4,100,920 | 33.18 |
| Salient Capital Advisors, LLC | 4,011,858 | 33.18 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Blackstone Group Inc | 58,561,659 | 33.18 |
| Invesco Ltd. | 20,006,527 | 33.18 |
| Alps Advisors Inc | 19,461,233 | 33.18 |
| AMLP - ALERIAN MLP ETF | 18,265,696 | 32.78 |
| Goldman Sachs Group Inc | 14,411,203 | 33.18 |
| Bank Of America Corp /de/ | 14,397,878 | 33.18 |
| Tortoise Capital Advisors, L.l.c. | 14,205,403 | 33.18 |
| MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C | 11,289,596 | 32.78 |
| Kayne Anderson Capital Advisors Lp | 7,702,135 | 33.18 |
| Chickasaw Capital Management Llc | 7,232,231 | 33.18 |
| UBS Group AG | 5,268,946 | 33.18 |
| Clearbridge Investments, LLC | 5,266,977 | 33.18 |
| Morgan Stanley | 5,035,211 | 33.18 |
| CIBC Private Wealth Group, LLC | 4,915,967 | 33.18 |
| Deutsche Bank Ag\ | 4,775,344 | 33.18 |
| Brookfield Asset Management Inc. | 4,100,920 | 33.18 |
| Salient Capital Advisors, LLC | 4,011,858 | 33.18 |
| MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C | 3,950,168 | 32.78 |
| Mirae Asset Global Investments Co., Ltd. | 3,906,954 | 33.18 |
| Ing Groep Nv | 3,661,500 | 33.18 |
| Name | Shares | PPS |
|---|---|---|
| Marathon Petroleum Corp | 647,415,452 | |
| Blackstone Group Management L.L.C. | 66,127,749 | |
| EMLP - First Trust North American Energy Infrastructure Fund | 916,344 | 32.36 |
| EIPIX - EIP Growth and Income Fund Class I | 143,200 | 32.36 |
| ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I | 119,221 | 33.18 |
| Fortem Financial Group, Llc | 27,849 | 29.16 |
| Walker Asset Management, LLC | 23,600 | 29.45 |
| Brookstone Capital Management | 7,379 | 29.68 |
| Urban Wealth Management, LLC | 531 | 28.25 |
| QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 145 | 34.48 |
| Allworth Financial LP | 41 | 24.39 |
| Name | Shares | PPS |
|---|---|---|
| Barclays Plc | 512,757 | 33.18 |
| PEAK6 Investments LLC | 427,400 | 33.18 |
| Marshall Wace North America L.P. | 190,062 | 28.47 |
| Wolverine Trading, Llc | 148,200 | 33.86 |
| ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I | 119,221 | 33.18 |
| Advisor Group Holdings, Inc. | 82,794 | 31.78 |
| Advisor Group Holdings, Inc. | 82,794 | 31.78 |
| VRAI - Virtus Real Asset Income ETF | 52,027 | 30.12 |
| GIZAX - Invesco Global Infrastructure Fund Class A | 47,158 | 32.83 |
| IEYAX - Ivy Energy Fund Class A | 39,279 | 28.46 |
| Homrich & Berg | 25,784 | 28.47 |
| Green Harvest Asset Management LLC | 21,859 | 94.38 |
| Cardan Capital Partners, LLC | 12,099 | 28.43 |
| Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II | 11,844 | 28.45 |
| Sonora Investment Management, LLC | 11,830 | 28.49 |
| Crescent Capital Consulting, LLC | 10,900 | 29.63 |
| Diversified Trust Co | 9,096 | 33.20 |
| Cullinan Associates Inc | 7,600 | 33.16 |
| B&D White Capital Company, LLC | 6,612 | 33.12 |
| Bell Bank | 6,200 | 33.23 |
| Raymond James Trust N.a. | 6,174 | 33.20 |
| IFP Advisors, Inc | 5,334 | 29.43 |
| Koshinski Asset Management, Inc. | 4,896 | 33.09 |
| NuWave Investment Management, LLC | 3,326 | 33.07 |
| Money Concepts Capital Corp | 3,000 | 33.33 |
| Investmark Advisory Group LLC | 1,760 | 29.55 |
| Gradient Investments LLC | 142 | 35.21 |
| McCarthy Asset Management, Inc. | 125 | 32.00 |
| Verition Fund Management LLC | ||
| XTX Topco Ltd | ||
| Icon Wealth Partners, LLC | ||
| Mid Atlantic Financial Management Inc/adv | ||
| Lido Advisors, LLC | ||
| Jump Financial, LLC | ||
| Intrinsic Edge Capital Management LLC | ||
| Stableford Capital Ii Llc | ||
| CastleArk Alternatives, LLC | ||
| Thompson Davis & Co., Inc. | ||
| Hrt Financial Lp | ||
| Uniplan Investment Counsel, Inc. | ||
| Cornerstone Advisory, LLC | ||
| Zimmer Partners, LP | ||
| Formidable Asset Management, LLC | ||
| Sumitomo Mitsui Trust Holdings, Inc. | ||
| Macquarie Group Ltd | ||
| Arch Capital Group Ltd. | ||
| Paragon Capital Management Ltd | ||
| Fft Wealth Management Llc | ||
| Straight Path Wealth Management | ||
| Goodwin Daniel L | ||
| CENTRAL TRUST Co | ||
| FDx Advisors, Inc. | ||
| Fisher Asset Management, LLC | ||
| Conning Inc. | ||
| Merewether Investment Management, LP | ||
| PMSAX - Global Multi-Strategy Fund Class A | ||
| Allegheny Financial Group LTD | ||
| Arrowstreet Capital, Limited Partnership | ||
| Carroll Financial Associates, Inc. | ||
| Summit Wealth Group, LLC | ||
| State of New Jersey Common Pension Fund D | ||
| Ellevest, Inc. | ||
| Paradigm Financial Partners, Llc | ||
| Highland Capital Management Fund Advisors, L.p. | ||
| Adell Harriman & Carpenter Inc | ||
| Retirement Group, LLC | ||
| Atlantic Union Bankshares Corp | ||
| Tfo-tdc, Llc | ||
| RGT Wealth Advisors, LLC | ||
| Chilton Capital Management Llc | ||
| Teacher Retirement System Of Texas | ||
| Woodward Diversified Capital, Llc | ||
| FAAAX - Franklin K2 Alternative Strategies Fund Class A | ||
| Inscription Capital, LLC | ||
| Autumn Glory Partners, LLC | ||
| Retirement Planning Co of New England, Inc. | ||
| Two Sigma Securities, Llc | ||
| FCVSX - Fidelity Convertible Securities Fund | ||
| CoreCap Advisors, LLC | ||
| Bbr Partners, Llc | ||
| Pacitti Group Inc. | ||
| Prudential Plc | ||
| Proequities, Inc. | ||
| Westwood Holdings Group Inc | ||
| Virtus ETF Advisers LLC | ||
| Jacobi Capital Management LLC | ||
| Center for Financial Planning, Inc. | ||
| HHM Wealth Advisors, LLC | ||
| Segall Bryant & Hamill, Llc | ||
| Bluefin Capital Management, Llc | ||
| Confluence Wealth Services, Inc. | ||
| Segment Wealth Management, LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Chickasaw Capital Management Llc | 7,060,211 | 29.15 | 7,232,231 | 33.18 |
| Kayne Anderson Mlp Investment Co | 4,243,043 | 29.31 | 2,255,385 | 36.11 |
| AMZA - InfraCap MLP ETF | 1,660,999 | 32.36 | 1,690,794 | 32.82 |
| Fractal Investments LLC | 1,217,784 | 29.15 | 1,191,039 | 33.18 |
| Dnp Select Income Fund Inc | 1,158,852 | 32.36 | 1,158,852 | 32.82 |
| PMAIX - Pioneer Multi-Asset Income Fund : Class A | 1,007,036 | 32.36 | 956,783 | 32.82 |
| Duff & Phelps Global Utility Income Fund Inc. | 660,575 | 32.36 | 660,575 | 32.82 |
| First Trust Mlp & Energy Income Fund | 569,000 | 32.36 | 450,000 | 32.82 |
| Spirit Of America Management Corp/ny | 441,247 | 29.15 | 499,247 | 33.18 |
| DIV - Global X SuperDividend U.S. ETF | 427,012 | 32.36 | 517,804 | 32.82 |
| CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES | 403,578 | 32.36 | 449,746 | 32.82 |
| Private Capital Advisors, Inc. | 325,730 | 29.15 | 318,760 | 33.18 |
| GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A | 295,700 | 32.36 | 331,252 | 32.82 |
| First Trust New Opportunities Mlp & Energy Fund | 245,000 | 32.36 | 185,000 | 32.82 |
| TMLAX - Transamerica MLP & Energy Income A | 233,400 | 32.36 | 273,000 | 32.82 |
| Miller/howard High Income Equity Fund | 224,000 | 32.36 | 224,000 | 32.82 |
| CFLGX - ClearBridge Tactical Dividend Income Fund Class A | 189,680 | 32.36 | 189,680 | 32.82 |
| Adams Asset Advisors, LLC | 186,232 | 29.15 | 183,015 | 33.18 |
| Kercheville Advisors, LLC | 176,548 | 29.15 | 169,486 | 33.18 |
| Karpas Strategies, Llc | 159,279 | 29.15 | 156,552 | 33.18 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C | 11,789,596 | 32.95 | 11,289,596 | 32.78 |
| TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares | 3,802,828 | 32.95 | 3,169,527 | 32.78 |
| GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares | 3,650,000 | 32.95 | 3,524,197 | 32.78 |
| Clearbridge Energy Mlp Fund Inc. | 1,987,071 | 32.95 | 1,746,071 | 32.78 |
| Clearbridge Energy Mlp Opportunity Fund Inc. | 1,601,431 | 32.95 | 1,451,431 | 32.78 |
| Clearbridge Energy Mlp Total Return Fund Inc. | 875,829 | 32.95 | 708,829 | 32.78 |
| Tortoise Energy Infrastructure Corp | 824,471 | 32.95 | 824,471 | 32.78 |
| PRPAX - PGIM Jennison MLP Fund Class A | 766,345 | 32.95 | 783,645 | 32.78 |
| Goldman Sachs Mlp & Energy Renaissance Fund | 742,488 | 32.95 | 781,320 | 32.78 |
| GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares | 567,147 | 32.95 | 502,034 | 32.78 |
| INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares | 532,817 | 32.95 | 532,817 | 32.78 |
| First Trust Energy Income & Growth Fund | 450,000 | 32.95 | 375,000 | 32.78 |
| Tortoise Mlp Fund, Inc. | 406,542 | 32.95 | 406,542 | 32.78 |
| TPYP - Tortoise North American Pipeline Fund | 329,968 | 32.95 | 315,552 | 32.78 |
| Tortoise Power & Energy Infrastructure Fund Inc | 226,804 | 32.95 | 226,804 | 32.78 |
| Tortoise Essential Assets Income Term Fund | 206,200 | 32.95 | 206,200 | 32.78 |
| Cushing Renaissance Fund | 200,276 | 32.95 | 200,276 | 32.78 |
| Lmp Capital & Income Fund Inc. | 188,500 | 32.95 | 188,500 | 32.78 |
| First Trust Energy Infrastructure Fund | 136,200 | 32.95 | 121,200 | 32.78 |
| Tortoise Pipeline & Energy Fund, Inc. | 134,271 | 32.95 | 134,271 | 32.78 |
| Name | Current Puts |
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| Name | Current Calls |
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| Name |
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| Name | Previous Puts |
|---|---|
| CenterStar Asset Management, LLC | 0 |
| Name | Previous Calls |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
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| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Fortem Financial Group, Llc | 27,849 | 29.16 |
| Walker Asset Management, LLC | 23,600 | 29.45 |
| Urban Wealth Management, LLC | 531 | 28.25 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Private Capital Advisors, Inc. | 325,730 | 29.15 | 318,760 | 33.18 |
| Crescent Grove Advisors, LLC | 53,505 | 29.16 | 44,850 | 33.18 |
| HighTower Trust Services, LTA | 46,364 | 30.20 | 44,299 | 33.18 |
| Geneva Partners, LLC | 40,000 | 29.15 | 40,000 | 33.17 |
| Stratos Wealth Partners, LTD. | 39,213 | 29.15 | 33,220 | 33.17 |
| Umb Bank N A/mo | 35,073 | 29.14 | 35,073 | 33.16 |
| GraniteShares Advisors LLC | 27,375 | 29.11 | 26,590 | 33.17 |
| C2C Wealth Management, LLC | 18,421 | 30.73 | 18,421 | 35.18 |
| Mcdonald Partners Llc | 15,500 | 29.16 | 15,271 | 33.20 |
| Regions Financial Corp | 8,600 | 29.07 | 8,000 | 33.12 |
| Cherry Creek Investment Advisors, Inc. | 8,551 | 29.12 | 8,363 | 33.12 |
| FirstPurpose Wealth LLC | 8,283 | 29.10 | 8,250 | 33.21 |
| Green Square Capital Advisors Llc | 8,252 | 29.21 | 9,702 | 33.19 |
| Cookson Peirce & Co Inc | 8,000 | 29.12 | 8,000 | 33.12 |
| Bogart Wealth, LLC | 7,935 | 29.11 | 7,935 | 33.14 |
| Geneos Wealth Management Inc. | 3,806 | 29.43 | 3,806 | 33.11 |
| Proffitt & Goodson Inc | 3,422 | 29.22 | 4,814 | 33.24 |
| Spire Wealth Management | 3,171 | 29.01 | 3,163 | 33.20 |
| Exchange Traded Concepts, Llc | 1,212 | 28.88 | 1,030 | 33.01 |
| WASHINGTON TRUST Co | 260 | 30.77 | 260 | 34.62 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C | 11,789,596 | 32.95 | 11,289,596 | 32.78 |
| TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares | 3,802,828 | 32.95 | 3,169,527 | 32.78 |
| GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares | 3,650,000 | 32.95 | 3,524,197 | 32.78 |
| Clearbridge Energy Mlp Fund Inc. | 1,987,071 | 32.95 | 1,746,071 | 32.78 |
| Clearbridge Energy Mlp Opportunity Fund Inc. | 1,601,431 | 32.95 | 1,451,431 | 32.78 |
| Clearbridge Energy Mlp Total Return Fund Inc. | 875,829 | 32.95 | 708,829 | 32.78 |
| Tortoise Energy Infrastructure Corp | 824,471 | 32.95 | 824,471 | 32.78 |
| PRPAX - PGIM Jennison MLP Fund Class A | 766,345 | 32.95 | 783,645 | 32.78 |
| Goldman Sachs Mlp & Energy Renaissance Fund | 742,488 | 32.95 | 781,320 | 32.78 |
| GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares | 567,147 | 32.95 | 502,034 | 32.78 |
| INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares | 532,817 | 32.95 | 532,817 | 32.78 |
| First Trust Energy Income & Growth Fund | 450,000 | 32.95 | 375,000 | 32.78 |
| Tortoise Mlp Fund, Inc. | 406,542 | 32.95 | 406,542 | 32.78 |
| TPYP - Tortoise North American Pipeline Fund | 329,968 | 32.95 | 315,552 | 32.78 |
| Tortoise Power & Energy Infrastructure Fund Inc | 226,804 | 32.95 | 226,804 | 32.78 |
| Tortoise Essential Assets Income Term Fund | 206,200 | 32.95 | 206,200 | 32.78 |
| Cushing Renaissance Fund | 200,276 | 32.95 | 200,276 | 32.78 |
| Lmp Capital & Income Fund Inc. | 188,500 | 32.95 | 188,500 | 32.78 |
| First Trust Energy Infrastructure Fund | 136,200 | 32.95 | 121,200 | 32.78 |
| Tortoise Pipeline & Energy Fund, Inc. | 134,271 | 32.95 | 134,271 | 32.78 |
| Cushing Mlp Total Return Fund | 124,000 | 32.95 | 124,000 | 32.78 |
| NXGAX - Cushing NextGen Infrastructure Fund Class A Shares | 27,946 | 32.96 | 27,946 | 32.78 |
| Trust Co Of Vermont | 500 | 30.00 | 0 |
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