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 131 114.00 113.76 114.02
Previous Quarter 160 123.00 119.48 118.96

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 11 74 64 4 22 26
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 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 5 5 37 1 15 13
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
Fisher Asset Management, LLC 361,374 113.76
UBS Group AG 113,943 113.76
LPL Financial LLC 69,461 113.76
Morgan Stanley 45,877 113.76
Advisor Group Holdings, Inc. 45,044 113.76
First Republic Investment Management, Inc. 44,942 113.77
Bank Of America Corp /de/ 39,938 113.75
PFG Advisors 25,415 113.75
Crestone Asset Management LLC 25,315 113.77
Wells Fargo & Company/mn 25,153 113.74
Autus Asset Management, LLC 22,857 113.79
Royal Bank Of Canada 22,742 113.80
Susquehanna International Group, Llp 22,207 113.75
IMC-Chicago, LLC 22,081 113.76
Mml Investors Services, Llc 12,317 113.75
Pacific Sun Financial Corp 10,893 113.74
Stifel Financial Corp 10,535 113.72
Cambridge Investment Research Advisors, Inc. 10,522 113.76
IFP Advisors, Inc 9,125 137.21
Goldman Sachs Group Inc 8,862 113.74

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
Fisher Asset Management, LLC 404,952 119.48
Bank Of America Corp /de/ 138,849 119.48
UBS Group AG 74,604 119.47
LPL Financial LLC 68,178 119.48
Morgan Stanley 61,499 119.48
Advisor Group Holdings, Inc. 44,768 119.51
Crestone Asset Management LLC 35,202 119.48
Wells Fargo & Company/mn 26,541 119.51
PFG Advisors 26,098 119.47
Autus Asset Management, LLC 22,912 119.46
First Republic Investment Management, Inc. 21,699 119.50
Old Mission Capital Llc 19,930 119.47
IMC-Chicago, LLC 17,624 119.50
Royal Bank Of Canada 16,141 119.51
Gerber Kawasaki Wealth & Investment Management 14,282 22.13
HighTower Advisors, LLC 13,238 119.43
Cambridge Investment Research Advisors, Inc. 11,968 119.49
Mml Investors Services, Llc 11,816 119.50
Susquehanna International Group, Llp 11,813 119.44
Stifel Financial Corp 11,400 119.47

 

Recent Quarter Analysis

Name Shares PPS
Mariner, LLC 5,938 113.67
Banco Bilbao Vizcaya Argentaria, S.a. 4,979 113.68
Activest Wealth Management 3,400 113.82
Prudent Investors Network 2,000 114.00
Atria Wealth Solutions, Inc. 1,828 113.79
Coastal Investment Advisors, Inc. 105 114.29
Tompkins Financial Corp 100 110.00
Allworth Financial LP 73 109.59
Financial Connections Group, Inc. 54 111.11
Marquette Asset Management, LLC 50 120.00
Leelyn Smith, LLC 23 130.43
Name Shares PPS
Old Mission Capital Llc 19,930 119.47
Gerber Kawasaki Wealth & Investment Management 14,282 22.13
HighTower Advisors, LLC 13,238 119.43
Flow Traders U.s. Llc 5,990 215.53
Cutler Group LP 3,500 1.71
QPT - AdvisorShares Q Portfolio Blended Allocation ETF 2,843 215.27
Financial Advocates Investment Management 1,854 119.74
Safeguard Investment Advisory Group, LLC 1,704 168.43
Seacrest Wealth Management, Llc 1,439 119.53
NEXT Financial Group, Inc 296 216.22
Avion Wealth 27 111.11
Goodman Advisory Group, LLC 13 153.85
Matrix Private Capital Group Llc
Cahill Financial Advisors Inc
Mystic Asset Management, Inc.
StoneX Group Inc.
Dynamic Advisor Solutions LLC
Total Clarity Wealth Management, Inc.
Busey Wealth Management
WJ Wealth Management, LLC
Oppenheimer Asset Management Inc.
Cobblestone Capital Advisors Llc /ny/
Resources Investment Advisors, LLC.
Meridian Investment Counsel Inc.
Blue Fin Capital, Inc.
GeoWealth Management, LLC
Trustcore Financial Services, Llc
Capital Investment Advisory Services, LLC
Wunderlich Securities, Inc.
Level Financial Advisors, Inc.
Acropolis Investment Management, LLC
Oxford Financial Group Ltd
Brookstone Capital Management
Capital One Financial Corp
Murphy Capital Management Inc
AE Wealth Management LLC
Snowden Capital Advisors LLC
Confluence Wealth Services, Inc.
Summit Place Financial Advisors, LLC
Hartland & Co., LLC
Harwood Advisory Group, LLC
Cetera Investment Advisers
RDA Financial Network
Tcwp Llc
Regal Investment Advisors LLC
Ironwood Investment Counsel, LLC
Bedel Financial Consulting, Inc.
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Creative Financial Designs Inc /adv
Avitas Wealth Management LLC
WMG Financial Advisors, LLC
Spire Wealth Management
Creative Planning
Jane Street Group, Llc
Proequities, Inc.
Liberty Wealth Management Llc
Neuberger Berman Group LLC
Vigilare Wealth Management
Intrua Financial, LLC
Capital Asset Advisory Services LLC
Schnieders Capital Management Llc
Beaumont Financial Partners, LLC
Oppenheimer & Co Inc
Retirement Income Solutions, Inc
Prospera Financial Services Inc
Geneos Wealth Management Inc.
Icapital Wealth Llc
Global Wealth Management Investment Advisory, Inc.
Bank Of Montreal /can/
Dearborn Partners Llc
Waldron Private Wealth LLC
J.w. Cole Advisors, Inc.
Bank Hapoalim Bm
Stonebridge Financial Planning Group, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Fisher Asset Management, LLC 361,374 113.76 404,952 119.48
UBS Group AG 113,943 113.76 74,604 119.47
LPL Financial LLC 69,461 113.76 68,178 119.48
Morgan Stanley 45,877 113.76 61,499 119.48
Advisor Group Holdings, Inc. 45,044 113.76 44,768 119.51
First Republic Investment Management, Inc. 44,942 113.77 21,699 119.50
Bank Of America Corp /de/ 39,938 113.75 138,849 119.48
PFG Advisors 25,415 113.75 26,098 119.47
Crestone Asset Management LLC 25,315 113.77 35,202 119.48
Wells Fargo & Company/mn 25,153 113.74 26,541 119.51
Autus Asset Management, LLC 22,857 113.79 22,912 119.46
Royal Bank Of Canada 22,742 113.80 16,141 119.51
Susquehanna International Group, Llp 22,207 113.75 11,813 119.44
IMC-Chicago, LLC 22,081 113.76 17,624 119.50
Mml Investors Services, Llc 12,317 113.75 11,816 119.50
Pacific Sun Financial Corp 10,893 113.74 10,966 119.46
Stifel Financial Corp 10,535 113.72 11,400 119.47
Cambridge Investment Research Advisors, Inc. 10,522 113.76 11,968 119.49
Goldman Sachs Group Inc 8,862 113.74 3,005 119.47
Santori & Peters, Inc. 8,535 113.65 8,759 119.42
Name Current Shares Current PPS Previous Shares Previous PPS
Qube Research & Technologies Ltd 385 114.29 0
Simplex Trading, Llc 100 110.00 0
Gradient Investments LLC 18 111.11 0
Rockefeller Capital Management L.P. 17 58.82 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
UBS Group AG 39,339 113,943 113.76 74,604 119.47 52.73
First Republic Investment Management, Inc. 23,243 44,942 113.77 21,699 119.50 107.12
Susquehanna International Group, Llp 10,394 22,207 113.75 11,813 119.44 87.99
Royal Bank Of Canada 6,601 22,742 113.80 16,141 119.51 40.90
Goldman Sachs Group Inc 5,857 8,862 113.74 3,005 119.47 194.91
IMC-Chicago, LLC 4,457 22,081 113.76 17,624 119.50 25.29
LPL Financial LLC 1,283 69,461 113.76 68,178 119.48 1.88
Benjamin F. Edwards & Company, Inc. 1,227 1,397 113.82 170 117.65 721.76
Mml Investors Services, Llc 501 12,317 113.75 11,816 119.50 4.24
Qube Research & Technologies Ltd 385 385 114.29 0 0.00
Tower Research Capital LLC (TRC) 316 4,290 113.75 3,974 119.53 7.95
Advisor Group Holdings, Inc. 276 45,044 113.76 44,768 119.51 0.62
Jpmorgan Chase & Co 221 454 114.54 233 120.17 94.85
Cetera Advisor Networks LLC 205 4,502 113.73 4,297 119.39 4.77
Kovack Advisors, Inc. 195 3,700 113.78 3,505 119.54 5.56
Fmr Llc 171 667 113.94 496 118.95 34.48
Robbins Farley Llc 140 4,963 113.84 4,823 119.43 2.90
Simplex Trading, Llc 100 100 110.00 0 0.00
Koshinski Asset Management, Inc. 50 50 0 0.00
Gradient Investments LLC 18 18 111.11 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bank Of America Corp /de/ 98,911 39,938 113.75 138,849 119.48 -71.24
Fisher Asset Management, LLC 43,578 361,374 113.76 404,952 119.48 -10.76
Morgan Stanley 15,622 45,877 113.76 61,499 119.48 -25.40
Crestone Asset Management LLC 9,887 25,315 113.77 35,202 119.48 -28.09
Raymond James Financial Services Advisors, Inc. 2,908 4,480 113.84 7,388 119.52 -39.36
Cambridge Investment Research Advisors, Inc. 1,446 10,522 113.76 11,968 119.49 -12.08
Wells Fargo & Company/mn 1,388 25,153 113.74 26,541 119.51 -5.23
Renaissance Technologies Llc 900 4,300 113.72 5,200 119.42 -17.31
Stifel Financial Corp 865 10,535 113.72 11,400 119.47 -7.59
Private Advisor Group, LLC 684 7,207 113.78 7,891 119.50 -8.67
PFG Advisors 683 25,415 113.75 26,098 119.47 -2.62
David J Yvars Group 525 8,482 113.77 9,007 121.57 -5.83
Janney Montgomery Scott LLC 416 4,386 113.77 4,802 122.87 -8.66
CIBC World Markets Inc. 350 3,439 113.70 3,789 119.56 -9.24
Raymond James & Associates 225 7,377 113.73 7,602 119.44 -2.96
Commonwealth Equity Services, Llc 224 8,270 113.66 8,494 119.38 -2.64
Santori & Peters, Inc. 224 8,535 113.65 8,759 119.42 -2.56
Pnc Financial Services Group, Inc. 197 167 113.77 364 118.13 -54.12
TruWealth Advisors, LLC 125 2,194 113.95 2,319 119.45 -5.39
Steward Partners Investment Advisory, Llc 83 642 725 -11.45
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
Cutler Group LP 2,500 1,000 3,500 -71.43
Name

Past Week Analysis

Name Shares PPS
Mariner, LLC 5,938 113.67
Banco Bilbao Vizcaya Argentaria, S.a. 4,979 113.68
Atria Wealth Solutions, Inc. 1,828 113.79
Allworth Financial LP 73 109.59
Leelyn Smith, LLC 23 130.43
Name Shares PPS
HighTower Advisors, LLC 13,238 119.43
Financial Advocates Investment Management 1,854 119.74
Old Mission Capital Llc 19,930 119.47
Gerber Kawasaki Wealth & Investment Management 14,282 22.13
Seacrest Wealth Management, Llc 1,439 119.53
Name Current Shares Current PPS Previous Shares Previous PPS
UBS Group AG 113,943 113.76 74,604 119.47
LPL Financial LLC 69,461 113.76 68,178 119.48
Morgan Stanley 45,877 113.76 61,499 119.48
Advisor Group Holdings, Inc. 45,044 113.76 44,768 119.51
Bank Of America Corp /de/ 39,938 113.75 138,849 119.48
Wells Fargo & Company/mn 25,153 113.74 26,541 119.51
Royal Bank Of Canada 22,742 113.80 16,141 119.51
Susquehanna International Group, Llp 22,207 113.75 11,813 119.44
Mml Investors Services, Llc 12,317 113.75 11,816 119.50
Pacific Sun Financial Corp 10,893 113.74 10,966 119.46
Stifel Financial Corp 10,535 113.72 11,400 119.47
Goldman Sachs Group Inc 8,862 113.74 3,005 119.47
Commonwealth Equity Services, Llc 8,270 113.66 8,494 119.38
Robbins Farley Llc 4,963 113.84 4,823 119.43
Cetera Advisor Networks LLC 4,502 113.73 4,297 119.39
Renaissance Technologies Llc 4,300 113.72 5,200 119.42
Tower Research Capital LLC (TRC) 4,290 113.75 3,974 119.53
Kovack Advisors, Inc. 3,700 113.78 3,505 119.54
CIBC World Markets Inc. 3,439 113.70 3,789 119.56
Ameriprise Financial Inc 3,292 113.91 3,300 119.39
ICA Group Wealth Management, LLC 3,112 113.75 3,112 136.89
Advisory Services Network, LLC 2,798 113.65 2,844 119.55
Blair William & Co/il 2,500 113.60 2,500 119.60
Envestnet Asset Management Inc 2,127 113.78 2,119 119.40
Parallel Advisors, LLC 1,720 113.95 1,720 119.77
Northwestern Mutual Wealth Management Co 795 114.47 809 118.67
Citigroup Inc 786 113.23 786 119.59
Fmr Llc 667 113.94 496 118.95
Jpmorgan Chase & Co 454 114.54 233 120.17
Franklin Resources Inc 453 114.79 453 119.21
Credit Suisse Ag/ 370 113.51 370 118.92
Ellis Investment Partners, LLC 356 112.36 356 117.98
Edmond De Rothschild Holding S.a. 230 113.04 230 117.39
Biltmore Family Office, LLC 175 114.29 175 120.00
First Manhattan Co 174 109.20 174 114.94
Pnc Financial Services Group, Inc. 167 113.77 364 118.13
O'shaughnessy Asset Management, Llc 100 110.00 100 120.00
Name Current Shares Current PPS Previous Shares Previous PPS
Qube Research & Technologies Ltd 385 114.29 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
UBS Group AG 39,339 113,943 113.76 74,604 119.47 52.73
Susquehanna International Group, Llp 10,394 22,207 113.75 11,813 119.44 87.99
Royal Bank Of Canada 6,601 22,742 113.80 16,141 119.51 40.90
Goldman Sachs Group Inc 5,857 8,862 113.74 3,005 119.47 194.91
LPL Financial LLC 1,283 69,461 113.76 68,178 119.48 1.88
Mml Investors Services, Llc 501 12,317 113.75 11,816 119.50 4.24
Qube Research & Technologies Ltd 385 385 114.29 0 0.00
Tower Research Capital LLC (TRC) 316 4,290 113.75 3,974 119.53 7.95
Advisor Group Holdings, Inc. 276 45,044 113.76 44,768 119.51 0.62
Jpmorgan Chase & Co 221 454 114.54 233 120.17 94.85
Cetera Advisor Networks LLC 205 4,502 113.73 4,297 119.39 4.77
Kovack Advisors, Inc. 195 3,700 113.78 3,505 119.54 5.56
Fmr Llc 171 667 113.94 496 118.95 34.48
Robbins Farley Llc 140 4,963 113.84 4,823 119.43 2.90
Envestnet Asset Management Inc 8 2,127 113.78 2,119 119.40 0.38
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bank Of America Corp /de/ 98,911 39,938 113.75 138,849 119.48 -71.24
Morgan Stanley 15,622 45,877 113.76 61,499 119.48 -25.40
Wells Fargo & Company/mn 1,388 25,153 113.74 26,541 119.51 -5.23
Renaissance Technologies Llc 900 4,300 113.72 5,200 119.42 -17.31
Stifel Financial Corp 865 10,535 113.72 11,400 119.47 -7.59
CIBC World Markets Inc. 350 3,439 113.70 3,789 119.56 -9.24
Commonwealth Equity Services, Llc 224 8,270 113.66 8,494 119.38 -2.64
Pnc Financial Services Group, Inc. 197 167 113.77 364 118.13 -54.12
Steward Partners Investment Advisory, Llc 83 642 725 -11.45
Pacific Sun Financial Corp 73 10,893 113.74 10,966 119.46 -0.67
Advisory Services Network, LLC 46 2,798 113.65 2,844 119.55 -1.62
Northwestern Mutual Wealth Management Co 14 795 114.47 809 118.67 -1.73
Ameriprise Financial Inc 8 3,292 113.91 3,300 119.39 -0.24
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