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 25 57.00 56.88 55.97
Previous Quarter 28 52.00 54.76 28.21

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 10 0 16 8 3
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 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
Jane Street Group, Llc 22,141 56.82
UBS Group AG 9,036 56.77
LPL Financial LLC 5,420 56.83
Millburn Ridgefield Corp 4,956 56.90
Morgan Stanley 4,956 56.90
Catalyst Capital Advisors LLC 4,956 56.90
DCXAX - Catalyst Hedged Commodity Strategy Fund Class A 4,956 56.90
Janney Montgomery Scott LLC 3,700 56.76
Jpmorgan Chase & Co 2,863 56.93
Advisor Group Holdings, Inc. 2,557 56.71
Royal Bank Of Canada 1,300 56.92
Cutler Group LP 1,100 0.91
Financial Advisory Service, Inc. 510 56.86
National Bank Of Canada /fi/ 433 57.74
Wells Fargo & Company/mn 250 56.00
Edmond De Rothschild Holding S.a. 216 55.56
Bank Of Montreal /can/ 200 60.00
Pnc Financial Services Group, Inc. 150 60.00
Citigroup Inc 39 51.28
Harbour Investments, Inc. 0

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
Moors & Cabot, Inc. 45,000 1.00
Jane Street Group, Llc 14,902 54.76
LPL Financial LLC 5,742 54.86
Commonwealth Equity Services, Llc 3,744 54.75
Janney Montgomery Scott LLC 3,700 54.86
Morgan Stanley 3,280 54.88
Advisor Group Holdings, Inc. 2,807 54.86
Edge Wealth Management LLC 2,031 54.65
DCXAX - Catalyst Hedged Commodity Strategy Fund Class A 1,740 54.60
Millburn Ridgefield Corp 1,740 54.60
Catalyst Capital Advisors LLC 1,740 54.60
Royal Bank Of Canada 1,300 54.62
Jpmorgan Chase & Co 1,060 54.72
Financial Advisory Service, Inc. 510 54.90
National Bank Of Canada /fi/ 433 55.43
Edmond De Rothschild Holding S.a. 400 55.00
UBS Group AG 300 53.33
Wells Fargo & Company/mn 250 56.00
Bank Of Montreal /can/ 200 55.00
Pnc Financial Services Group, Inc. 150 60.00

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
Moors & Cabot, Inc. 45,000 1.00
Commonwealth Equity Services, Llc 3,744 54.75
Edge Wealth Management LLC 2,031 54.65
Simplex Trading, Llc 67 44.78
Citadel Advisors Llc
Harbour Investments, Inc.
Spire Wealth Management
AllSquare Wealth Management LLC
Geneos Wealth Management Inc.
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Jane Street Group, Llc 22,141 56.82 14,902 54.76
UBS Group AG 9,036 56.77 300 53.33
LPL Financial LLC 5,420 56.83 5,742 54.86
Morgan Stanley 4,956 56.90 3,280 54.88
Catalyst Capital Advisors LLC 4,956 56.90 1,740 54.60
DCXAX - Catalyst Hedged Commodity Strategy Fund Class A 4,956 56.90 1,740 54.60
Millburn Ridgefield Corp 4,956 56.90 1,740 54.60
Janney Montgomery Scott LLC 3,700 56.76 3,700 54.86
Jpmorgan Chase & Co 2,863 56.93 1,060 54.72
Advisor Group Holdings, Inc. 2,557 56.71 2,807 54.86
Royal Bank Of Canada 1,300 56.92 1,300 54.62
Financial Advisory Service, Inc. 510 56.86 510 54.90
National Bank Of Canada /fi/ 433 57.74 433 55.43
Edmond De Rothschild Holding S.a. 216 55.56 400 55.00
Bank Of Montreal /can/ 200 60.00 200 55.00
Citigroup Inc 39 51.28 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
UBS Group AG 8,736 9,036 56.77 300 53.33 2912.00
Jane Street Group, Llc 7,239 22,141 56.82 14,902 54.76 48.58
Catalyst Capital Advisors LLC 3,216 4,956 56.90 1,740 54.60 184.83
Millburn Ridgefield Corp 3,216 4,956 56.90 1,740 54.60 184.83
DCXAX - Catalyst Hedged Commodity Strategy Fund Class A 3,216 4,956 56.90 1,740 54.60 184.83
Jpmorgan Chase & Co 1,803 2,863 56.93 1,060 54.72 170.09
Morgan Stanley 1,676 4,956 56.90 3,280 54.88 51.10
Citigroup Inc 39 39 51.28 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
LPL Financial LLC 322 5,420 56.83 5,742 54.86 -5.61
Advisor Group Holdings, Inc. 250 2,557 56.71 2,807 54.86 -8.91
Edmond De Rothschild Holding S.a. 184 216 55.56 400 55.00 -46.00
Name Current Puts
Name Current Calls
Cutler Group LP 1,100
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