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 | 103 | 26.00 | 26.64 | 26.57 |
| Previous Quarter | 112 | 27.00 | 26.65 | 26.58 |
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 | 36 | 3 | 1 | 3 | 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 | 0 | 1 | 2 | 1 | 2 | 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 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 | 210,224 | 1.60 | 26.42 | 0 | 0.00 | 0.00 |
| Previous Quarter | 210,224 | 1.60 | 26.42 | 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 |
|---|---|---|
| Horizon Kinetics Asset Management Llc | 2,494,497 | 26.64 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,129,746 | |
| Valueworks Llc | 718,769 | 26.64 |
| Beddow Capital Management Inc | 431,359 | 26.64 |
| INFL - Horizon Kinetics Inflation Beneficiaries ETF | 425,221 | 26.64 |
| BlackRock Inc. | 210,224 | 26.42 |
| IFRA - iShares U.S. Infrastructure ETF | 210,224 | 26.42 |
| Mad River Investors | 192,125 | 26.64 |
| Morgan Stanley | 103,652 | 26.64 |
| Royal Bank Of Canada | 64,002 | 26.64 |
| Moors & Cabot, Inc. | 61,797 | 26.64 |
| Essex Financial Services, Inc. | 61,630 | 26.42 |
| Bank Of America Corp /de/ | 48,789 | 26.65 |
| SFE Investment Counsel | 30,685 | 26.66 |
| KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio | 23,220 | 26.66 |
| KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio | 22,892 | 26.65 |
| Citadel Advisors Llc | 22,600 | 26.64 |
| Citadel Advisors Llc | 22,400 | 26.65 |
| Hrt Financial Lp | 20,164 | 26.63 |
| Advisor Group Holdings, Inc. | 19,984 | 7.66 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Horizon Kinetics Asset Management Llc | 2,494,497 | 26.64 |
| Valueworks Llc | 718,769 | 26.64 |
| Beddow Capital Management Inc | 431,359 | 26.64 |
| INFL - Horizon Kinetics Inflation Beneficiaries ETF | 425,221 | 26.64 |
| IFRA - iShares U.S. Infrastructure ETF | 210,224 | 26.42 |
| BlackRock Inc. | 210,224 | 26.42 |
| Mad River Investors | 192,125 | 26.64 |
| Morgan Stanley | 103,652 | 26.64 |
| Royal Bank Of Canada | 64,002 | 26.64 |
| Moors & Cabot, Inc. | 61,797 | 26.64 |
| Essex Financial Services, Inc. | 61,630 | 26.42 |
| Bank Of America Corp /de/ | 48,789 | 26.65 |
| LSPAX - LoCorr Spectrum Income Fund Class A | 36,381 | 29.71 |
| SFE Investment Counsel | 30,685 | 26.66 |
| KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio | 23,220 | 26.66 |
| KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio | 22,892 | 26.65 |
| Citadel Advisors Llc | 22,600 | 26.64 |
| Citadel Advisors Llc | 22,400 | 26.65 |
| Hrt Financial Lp | 20,164 | 26.63 |
| Advisor Group Holdings, Inc. | 19,984 | 7.66 |
| Name | Shares | PPS |
|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,129,746 |
| Name | Shares | PPS |
|---|---|---|
| LSPAX - LoCorr Spectrum Income Fund Class A | 36,381 | 29.71 |
| Berman Capital Advisors, LLC | 1,469 | 29.27 |
| DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF | 1,275 | 29.80 |
| Koshinski Asset Management, Inc. | 100 | 30.00 |
| Citigroup Inc | ||
| Cadent Capital Advisors, LLC | ||
| First Dallas Securities Inc. | ||
| Deutsche Bank Ag\ | ||
| Advisory Services Network, LLC | ||
| California Public Employees Retirement System | ||
| Freestone Capital Holdings, LLC | ||
| Pacitti Group Inc. | ||
| Resonate Capital, LLC | ||
| Barclays Plc | ||
| Bramshill Investments, LLC | ||
| Thompson Siegel & Walmsley Llc | ||
| AdvisorNet Financial, Inc | ||
| Quilter Plc | ||
| Howland Capital Management Llc | ||
| Acadian Asset Management Llc | ||
| CoreCap Advisors, LLC | ||
| Capital Analysts, Inc. | ||
| Ingalls & Snyder Llc | ||
| Two Sigma Investments, Lp | ||
| Dorsey Wright & Associates | ||
| Hilltop Holdings Inc. | ||
| TOCQX - The Tocqueville Fund | ||
| LPL Financial LLC | ||
| First Manhattan Co | ||
| Fmr Llc | ||
| Pecaut & Co. | ||
| Vivaldi Capital Management, LLC | ||
| ARS Investment Partners, LLC | ||
| Stephens Inc /ar/ | ||
| Harbour Investments, Inc. | ||
| Boston Private Wealth Llc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF | 10,352 | 23.38 | 7,666 | 27.92 |
| BerganKDV Wealth Management, LLC | 9,270 | 24.38 | 9,270 | 26.65 |
| Financial Management Professionals, Inc. | 376 | 23.94 | 364 | 27.47 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Carnegie Capital Asset Management, LLC | 17,150 | 35.39 | 15,850 | 26.62 |
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| Name | Shares | PPS |
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| Name | Shares | PPS |
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| Koshinski Asset Management, Inc. | 100 | 30.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BerganKDV Wealth Management, LLC | 9,270 | 24.38 | 9,270 | 26.65 |
| Financial Management Professionals, Inc. | 376 | 23.94 | 364 | 27.47 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Carnegie Capital Asset Management, LLC | 17,150 | 35.39 | 15,850 | 26.62 |
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