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 93 NaN 0.00 13.90
Previous Quarter 101 NaN 0.00 13.76

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 2 27 0 9 6 2
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 0 2 0 3 2 1
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
PBF Energy Inc. 29,953,631
HELU CARLOS SLIM 7,295,092
Invesco Ltd. 3,500,414 14.02
Clearbridge Investments, LLC 2,903,250 14.02
Mirae Asset Global Investments Co., Ltd. 2,591,914 14.02
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 2,579,653 13.37
MLPA - Global X MLP ETF 2,034,116 13.37
Clearbridge Energy Mlp Fund Inc. 931,970 13.37
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 920,761 13.37
Jpmorgan Chase & Co 843,535 14.02
Goldman Sachs Group Inc 825,214 14.02
Amundi 738,400 14.30
Clearbridge Energy Mlp Total Return Fund Inc. 628,112 13.37
PMAIX - Pioneer Multi-Asset Income Fund : Class A 573,131 15.69
Wells Fargo & Company/mn 525,212 14.02
Clearbridge Energy Mlp Opportunity Fund Inc. 475,580 13.37
First Trust Advisors Lp 309,599 14.02
MDIV - Multi-Asset Diversified Income Index Fund 309,599 14.02
UBS Group AG 291,398 14.02
Lmp Capital & Income Fund Inc. 267,730 13.37

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
Invesco Ltd. 3,500,414 14.02
Clearbridge Investments, LLC 2,903,250 14.02
Mirae Asset Global Investments Co., Ltd. 2,591,914 14.02
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 2,579,653 13.37
MLPA - Global X MLP ETF 2,034,116 13.37
Clearbridge Energy Mlp Fund Inc. 931,970 13.37
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 920,761 13.37
Jpmorgan Chase & Co 843,535 14.02
Goldman Sachs Group Inc 825,214 14.02
Amundi 738,400 14.30
Clearbridge Energy Mlp Total Return Fund Inc. 628,112 13.37
Wells Fargo & Company/mn 525,212 14.02
PMAIX - Pioneer Multi-Asset Income Fund : Class A 500,737 13.07
Clearbridge Energy Mlp Opportunity Fund Inc. 475,580 13.37
MDIV - Multi-Asset Diversified Income Index Fund 309,599 14.02
First Trust Advisors Lp 309,599 14.02
UBS Group AG 291,398 14.02
Lmp Capital & Income Fund Inc. 267,730 13.37
Morgan Stanley 259,914 14.02
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 250,000 13.37

 

Recent Quarter Analysis

Name Shares PPS
PBF Energy Inc. 29,953,631
HELU CARLOS SLIM 7,295,092
Name Shares PPS
Citigroup Inc 57,270 14.02
Wolverine Trading, Llc 32,900 14.22
Adirondack Research & Management Inc. 23,230 12.61
Cutler Group LP 20,000 0.10
Wedbush Securities Inc 13,979 14.02
ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I 8,144 12.65
Money Concepts Capital Corp 48 20.83
Advisors Asset Management, Inc.
Russell Investments Group, Ltd.
Deutsche Bank Ag\
Envestnet Asset Management Inc
Cushing Asset Management, Lp
Advisory Services Network, LLC
Virtu Financial LLC
Guggenheim Capital Llc
CIBC Private Wealth Group, LLC
Jane Street Group, Llc
Eagle Global Advisors Llc
State of New Jersey Common Pension Fund D
Alps Advisors Inc
Cetera Investment Advisers
Credit Suisse Ag/
Marshall Wace, Llp
Northwestern Mutual Wealth Management Co
Hrt Financial Lp
Bank Of Montreal /can/
Arrowstreet Capital, Limited Partnership
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
PMAIX - Pioneer Multi-Asset Income Fund : Class A 573,131 15.69 500,737 13.07
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 240,000 16.28 250,000 13.37
CFLGX - ClearBridge Tactical Dividend Income Fund Class A 191,350 15.69 191,350 13.07
Goldman Sachs Mlp & Energy Renaissance Fund 164,871 16.28 139,156 13.37
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 77,910 16.28 68,085 13.37
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 27,500 15.67 22,851 13.08
GYLD - Arrow Dow Jones Global Yield ETF 16,993 15.71 23,133 13.05
USAI - Pacer American Energy Independence ETF 5,320 15.60 3,149 13.02
Worth Asset Management, LLC 509 15.72 500 14.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PMAIX - Pioneer Multi-Asset Income Fund : Class A 72,394 573,131 15.69 500,737 13.07 14.46
Goldman Sachs Mlp & Energy Renaissance Fund 25,715 164,871 16.28 139,156 13.37 18.48
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 9,825 77,910 16.28 68,085 13.37 14.43
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 4,649 27,500 15.67 22,851 13.08 20.34
USAI - Pacer American Energy Independence ETF 2,171 5,320 15.60 3,149 13.02 68.94
Worth Asset Management, LLC 9 509 15.72 500 14.00 1.80
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 10,000 240,000 16.28 250,000 13.37 -4.00
GYLD - Arrow Dow Jones Global Yield ETF 6,140 16,993 15.71 23,133 13.05 -26.54
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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
Wedbush Securities Inc 13,979 14.02
Money Concepts Capital Corp 48 20.83
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 240,000 16.28 250,000 13.37
Goldman Sachs Mlp & Energy Renaissance Fund 164,871 16.28 139,156 13.37
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 77,910 16.28 68,085 13.37
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Goldman Sachs Mlp & Energy Renaissance Fund 25,715 164,871 16.28 139,156 13.37 18.48
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 9,825 77,910 16.28 68,085 13.37 14.43
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 10,000 240,000 16.28 250,000 13.37 -4.00
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