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 238 39.00 41.88 41.23
Previous Quarter 298 41.00 36.07 35.73

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 4 245 1 24 7 13
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 4 5 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 34,166 0.00 0.00 0 0.00 0.00
Previous Quarter 46,939 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
Phillips 66 169,760,137
AMLP - ALERIAN MLP ETF 10,044,760 42.17
MLPA - Global X MLP ETF 1,300,047 42.17
Barclays Plc 1,172,474 36.07
AMZA - InfraCap MLP ETF 783,848 41.88
AMLPX - MainGate MLP Fund Class A 550,000 42.17
TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 467,153 42.17
Kayne Anderson Mlp Investment Co 388,855 34.44
Susquehanna International Group, Llp 214,700 36.07
SOAEX - Spirit of America Energy Fund Class A 190,809 42.17
MLPX - Global X MLP & Energy Infrastructure ETF 186,661 42.17
INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 171,090 42.17
PIMCO Energy & Tactical Credit Opportunities Fund 160,420 36.07
Allianz Asset Management GmbH 160,420 36.07
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 150,000 42.17
MDIV - Multi-Asset Diversified Income Index Fund 112,449 36.07
Fiduciary/claymore Mlp Opportunity Fund 75,780 42.17
Neuberger Berman Mlp Income Fund Inc. 60,000 34.43
TPYP - Tortoise North American Pipeline Fund 49,551 42.18
Morningstar Funds Trust - Morningstar U.S. Equity Fund 47,777 41.88

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
Alps Advisors Inc 9,364,267 36.07
AMLP - ALERIAN MLP ETF 9,357,567 34.44
Bank Of America Corp /de/ 5,342,009 36.07
Jpmorgan Chase & Co 3,729,418 36.07
First Reserve GP XIII Ltd 3,152,102 36.07
UBS Group AG 2,263,566 36.07
Tortoise Capital Advisors, L.l.c. 1,802,837 36.07
Chickasaw Capital Management Llc 1,581,485 36.07
Mirae Asset Global Investments Co., Ltd. 1,520,390 36.07
Morgan Stanley 1,499,820 36.07
MLPA - Global X MLP ETF 1,323,237 34.44
CCCAX - Center Coast Brookfield MLP Focus Fund Class A 1,184,103 35.85
Barclays Plc 1,172,474 36.07
Deutsche Bank Ag\ 1,066,679 36.07
Bank Of Montreal /can/ 858,000 37.26
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 856,700 34.44
Infrastructure Capital Advisors, Llc 798,071 36.07
AMZA - InfraCap MLP ETF 793,445 36.94
SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 768,159 34.44
Kayne Anderson Capital Advisors Lp 748,461 36.07

 

Recent Quarter Analysis

Name Shares PPS
Phillips 66 169,760,137
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 150,000 42.17
DFRA - Donoghue Forlines Yield Enhanced Real Asset ETF 0
True North Advisors, LLC 0
Name Shares PPS
Alps Advisors Inc 9,364,267 36.07
Bank Of America Corp /de/ 5,342,009 36.07
Jpmorgan Chase & Co 3,729,418 36.07
First Reserve GP XIII Ltd 3,152,102 36.07
UBS Group AG 2,263,566 36.07
Tortoise Capital Advisors, L.l.c. 1,802,837 36.07
Chickasaw Capital Management Llc 1,581,485 36.07
Mirae Asset Global Investments Co., Ltd. 1,520,390 36.07
Morgan Stanley 1,499,820 36.07
CCCAX - Center Coast Brookfield MLP Focus Fund Class A 1,184,103 35.85
Deutsche Bank Ag\ 1,066,679 36.07
Bank Of Montreal /can/ 858,000 37.26
Infrastructure Capital Advisors, Llc 798,071 36.07
Kayne Anderson Capital Advisors Lp 748,461 36.07
Goldman Sachs Group Inc 668,452 36.07
Goldman Sachs Group Inc 668,452 36.07
Css Llc/il 574,801 36.07
Natixis 500,900 36.07
HMEAX - Highland Merger Arbitrage Fund Class A 461,012 36.07
Highland Capital Management Fund Advisors, L.p. 461,012 36.07
Blackstone Group Inc 435,766 36.07
Longfellow Investment Management Co Llc 383,603 36.07
Citigroup Inc 360,840 36.07
Miller Howard Investments Inc /ny 353,824 36.07
Ing Groep Nv 350,400 36.07
SMAPX - Salient MLP & Energy Infrastructure Fund Class A 316,680 35.85
PRPAX - PGIM Jennison MLP Fund Class A 312,714 35.75
Goldman Sachs Mlp & Energy Renaissance Fund 226,330 35.75
Spirit Of America Management Corp/ny 190,809 36.07
Wells Fargo & Company/mn 180,283 36.07
Raymond James Financial Services Advisors, Inc. 152,526 36.07
Fort Point Capital Partners LLC 150,000 36.07
RR Advisors, LLC 140,000 36.11
Credit Suisse Ag/ 131,193 36.20
Parallax Volatility Advisers, L.P. 125,200 39.46
Arkfeld Wealth Strategies, L.L.C. 113,373 43.52
First Trust Advisors Lp 112,449 36.07
Dupont Capital Management Corp 102,100 36.07
HighTower Advisors, LLC 97,057 36.05
Fractal Investments LLC 92,705 36.07
Sovereign Investment Advisors, LLC 84,259 36.07
CIBC Private Wealth Group, LLC 81,368 36.07
Eagle Global Advisors Llc 78,480 36.07
Texas Yale Capital Corp. 77,875 36.07
Northeast Financial Consultants Inc 74,700 36.06
Neuberger Berman Group LLC 73,087 36.07
Center Coast Mlp & Infrastructure Fund 71,572 35.85
Tortoise Mlp Fund, Inc. 69,579 35.74
Jump Financial, LLC 69,025 36.07
State of Tennessee, Treasury Department 67,510 36.07
Morningstar Investment Management LLC 61,121 36.08
Raymond James & Associates 60,679 36.08
Keebeck Alpha, LP 57,635 36.07
Qube Research & Technologies Ltd 56,750 36.07
Virtus ETF Advisers LLC 56,530 36.07
LexAurum Advisors, LLC 53,000 36.08
Royal Bank Of Canada 51,136 36.08
LPL Financial LLC 47,519 36.07
Vident Investment Advisory, LLC 47,373 36.08
Tortoise Index Solutions, LLC 47,373 36.08
TMLAX - Transamerica MLP & Energy Income A 44,200 36.95
Edge Capital Group, LLC 44,000 36.07
VRAI - Virtus Real Asset Income ETF 42,180 36.94
Cresset Asset Management, LLC 41,874 36.08
Jane Street Group, Llc 40,736 36.09
Jane Street Group, Llc 40,736 36.09
Jane Street Group, Llc 40,736 36.09
Dividend Asset Capital, Llc 39,899 36.07
Salient Midstream & Mlp Fund 38,403 35.75
Simplex Trading, Llc 37,400 36.07
Simplex Trading, Llc 37,400 36.07
CVY - Invesco Zacks Multi-Asset Income ETF 35,924 36.94
GAFAX - ASG Global Alternatives Fund Class A 35,134 36.06
Alphasimplex Group, Llc 35,134 36.06
Kayne Anderson Midstream/energy Fund, Inc. 34,700 35.76
Castleark Management Llc 34,587 36.08
Silvercrest Asset Management Group Llc 33,741 36.07
Cincinnati Insurance Co 32,053 36.07
Citadel Advisors Llc 31,446 36.06
Citadel Advisors Llc 31,446 36.06
Citadel Advisors Llc 31,446 36.06
Autus Asset Management, LLC 27,000 36.07
Invesco Ltd. 26,732 36.06
Bnp Paribas Arbitrage, Sa 26,453 36.06
Pinnacle Holdings, LLC 25,644 36.07
Advisor Group Holdings, Inc. 25,522 36.13
Parametric Portfolio Associates Llc 24,895 36.07
Blair William & Co/il 24,460 36.06
TBH Global Asset Management, LLC 24,000 36.08
Heronetta Management, L.P. 23,200 36.08
Cfm Wealth Partners Llc 21,770 37.99
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF 21,407 35.83
Wolverine Trading, Llc 20,300 36.21
Wolverine Trading, Llc 20,300 36.21
Wolverine Trading, Llc 20,300 36.21
PEAK6 Investments LLC 19,200 36.09
PEAK6 Investments LLC 19,200 36.09
PEAK6 Investments LLC 19,200 36.09
Group One Trading, L.p. 17,300 36.07
Group One Trading, L.p. 17,300 36.07
Group One Trading, L.p. 17,300 36.07
Donoghue Forlines LLC 16,780 36.05
Tiedemann Advisors, Llc 15,985 36.10
SG Americas Securities, LLC 15,896 36.05
Teacher Retirement System Of Texas 15,026 36.07
HAP Trading, LLC 14,972 36.07
Mariner, LLC 14,905 36.10
Spreng Capital Management, Inc. 14,300 36.08
Lincoln National Corp 14,134 36.08
HYA Advisors, Inc 12,765 36.04
Cambridge Investment Research Advisors, Inc. 12,568 36.04
Commonwealth Equity Services, Llc 12,519 36.03
American Financial Group Inc 12,500 36.08
Cohen & Steers, Inc. 11,948 36.07
Groesbeck Investment Management Corp /nj/ 11,500 36.00
Monticello Wealth Management, Llc 11,425 36.06
HighTower Trust Services, LTA 10,800 36.11
Mutual Advisors, LLC 10,650 36.06
ARS Investment Partners, LLC 9,700 36.08
CIBC Asset Management Inc 9,665 36.11
Pnc Financial Services Group, Inc. 8,835 36.11
Fort Washington Investment Advisors Inc /oh/ 7,969 36.01
Janney Montgomery Scott LLC 7,898 36.09
First Republic Investment Management, Inc. 7,848 36.06
Keybank National Association/oh 7,608 36.01
Arrow Investment Advisors, LLC 7,383 36.03
Avalon Advisors, Llc 7,348 36.06
Virtu Financial LLC 7,111 36.00
Verition Fund Management LLC 7,000 36.00
Brookstone Capital Management 6,973 41.16
Cetera Advisor Networks LLC 6,312 36.12
Van Eck Associates Corp 6,093 36.11
Williams Jones Wealth Management, LLC. 6,000 36.00
AE Wealth Management LLC 5,997 36.02
Arrowstreet Capital, Limited Partnership 5,970 36.01
ARB - AltShares Merger Arbitrage ETF 5,531 34.35
Institutional & Family Asset Management, Llc 5,050 36.04
RASAX - Brookfield Real Assets Securities Fund Class A 4,921 35.77
Geneos Wealth Management Inc. 4,838 35.97
Bollard Group LLC 4,103 36.07
PenderFund Capital Management Ltd. 4,100 45.61
Clear Street Markets Llc 4,000 72.50
Pacer Advisors, Inc. 3,704 36.18
Spire Wealth Management 3,207 36.17
Captrust Financial Advisors 2,708 36.19
AdvisorNet Financial, Inc 2,597 36.20
Signaturefd, Llc 2,250 36.00
IFP Advisors, Inc 2,223 36.89
Vestcor Inc 2,144 35.91
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2,000 36.00
Carmichael Hill & Associates, Inc. 1,853 36.16
Rockefeller Capital Management L.P. 1,598 35.67
FourThought Financial, LLC 1,597 36.32
Avion Wealth 1,500 36.00
Lee Financial Co 1,233 35.69
Fifth Third Bancorp 1,120 35.71
Parkside Financial Bank & Trust 912 36.18
Tower Research Capital LLC (TRC) 912 36.18
First Horizon Advisors, Inc. 654 36.70
WASHINGTON TRUST Co 630 36.51
Cutler Group LP 535 35.51
Cutler Group LP 535 35.51
Sterling Investment Advisors, Ltd. 500 36.00
Mark Sheptoff Financial Planning, Llc 500 36.00
Cwm, Llc 500 36.00
State of Wyoming 447 35.79
Larson Financial Group LLC 355 36.62
Ahrens Investment Partners LLC 350 37.14
Disciplined Investments, LLC 300 36.67
Patriot Financial Group Insurance Agency, LLC 300 36.67
PSI Advisors, LLC 275 36.36
HDIV - QRAFT AI-Enhanced U.S. High Dividend ETF 208 38.46
Exchange Traded Concepts, Llc 208 38.46
Strategic Asset Management, LLC 200 35.00
Zullo Investment Group, Inc. 200 35.00
Umb Bank N A/mo 200 35.00
Sandy Spring Bank 185 37.84
JNBA Financial Advisors 80 37.50
Carroll Financial Associates, Inc. 79 25.32
Wolff Wiese Magana Llc 51 39.22
Advisor Resource Council 12 1000.00
Fmr Llc 1
Stephens Inc /ar/
Zimmer Partners, LP
Salient Capital Advisors, LLC
TCI Wealth Advisors, Inc.
Brookfield Asset Management Inc.
Walnut Private Equity Partners, Llc
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
International Assets Investment Management, Llc
Mach-1 Financial Group, Inc.
Hc Financial Advisors Inc
State Of Wisconsin Investment Board
Tfo-tdc, Llc
AMP Capital Investors Ltd
Pointe Capital Management LLC
Caption Management, LLC
Steward Partners Investment Advisory, Llc
Cannell Peter B & Co Inc
Minot Wealth Management LLC
J. Goldman & Co LP
Barings Llc
Quadrant Capital Group Llc
Arkadios Wealth Advisors
Cowa, Llc
Level Four Advisory Services, Llc
Northwestern Mutual Wealth Management Co
Advisory Services Network, LLC
Newbridge Financial Services Group, Inc.
Harbor Investment Advisory, Llc
MAI Capital Management
Essex Financial Services, Inc.
GPS Wealth Strategies Group, LLC
Clean Yield Group
Jennison Associates Llc
Brookfield Real Assets Income Fund Inc.
Fieldpoint Private Securities, LLC
XTX Topco Ltd
California Public Employees Retirement System
Americana Partners, LLC
Evercore Wealth Management, LLC
Miller/howard High Income Equity Fund
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares
Nbw Capital Llc
Sumitomo Mitsui Trust Holdings, Inc.
Eaton Vance Management
Us Bancorp \de\
Samalin Investment Counsel, LLC
Oppenheimer Asset Management Inc.
SG3 Management, LLC
Monetary Management Group Inc
Lenox Wealth Advisors, LLC
Cushing Asset Management, Lp
State of New Jersey Common Pension Fund D
Envestnet Asset Management Inc
Walleye Trading LLC
Cbre Clarion Securities Llc
CastleArk Alternatives, LLC
Tortoise Energy Infrastructure Corp
Walleye Trading LLC
DFRA - Donoghue Forlines Yield Enhanced Real Asset ETF
Guggenheim Capital Llc
Creative Planning
True North Advisors, LLC
Stifel Financial Corp
Name Current Shares Current PPS Previous Shares Previous PPS
Ancora Advisors, LLC 9,000 31.67 1,000 36.00
Name Current Shares Current PPS Previous Shares Previous PPS
AMLP - ALERIAN MLP ETF 10,044,760 42.17 9,357,567 34.44
MLPA - Global X MLP ETF 1,300,047 42.17 1,323,237 34.44
AMZA - InfraCap MLP ETF 783,848 41.88 793,445 36.94
AMLPX - MainGate MLP Fund Class A 550,000 42.17 720,000 34.44
TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 467,153 42.17 492,451 34.44
SOAEX - Spirit of America Energy Fund Class A 190,809 42.17 190,809 34.44
MLPX - Global X MLP & Energy Infrastructure ETF 186,661 42.17 166,119 34.44
INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 171,090 42.17 171,090 34.44
Fiduciary/claymore Mlp Opportunity Fund 75,780 42.17 75,780 34.44
TPYP - Tortoise North American Pipeline Fund 49,551 42.18 44,238 34.45
Morningstar Funds Trust - Morningstar U.S. Equity Fund 47,777 41.88 58,521 36.94
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 42,875 41.89 47,501 36.95
ENFR - Alerian Energy Infrastructure ETF 17,250 42.14 13,814 34.46
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 17,083 41.85 29,856 36.94
Tortoise Pipeline & Energy Fund, Inc. 16,282 42.19 16,282 34.46
GYLD - Arrow Dow Jones Global Yield ETF 6,961 41.95 7,383 36.98
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 6,012 42.25 5,784 34.41
USAI - Pacer American Energy Independence ETF 4,065 41.82 3,654 36.95
Morningstar Funds Trust - Morningstar Global Income Fund 3,128 41.88 3,128 37.08
SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 1,000 42.00 768,159 34.44
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AMLP - ALERIAN MLP ETF 687,193 10,044,760 42.17 9,357,567 34.44 7.34
MLPX - Global X MLP & Energy Infrastructure ETF 20,542 186,661 42.17 166,119 34.44 12.37
Ancora Advisors, LLC 8,000 9,000 31.67 1,000 36.00 800.00
TPYP - Tortoise North American Pipeline Fund 5,313 49,551 42.18 44,238 34.45 12.01
ENFR - Alerian Energy Infrastructure ETF 3,436 17,250 42.14 13,814 34.46 24.87
USAI - Pacer American Energy Independence ETF 411 4,065 41.82 3,654 36.95 11.25
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 228 6,012 42.25 5,784 34.41 3.94
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 855,700 1,000 42.00 856,700 34.44 -99.88
SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 767,159 1,000 42.00 768,159 34.44 -99.87
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 496,610 1,000 42.00 497,610 34.44 -99.80
OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6 206,762 100 40.00 206,862 34.44 -99.95
AMLPX - MainGate MLP Fund Class A 170,000 550,000 42.17 720,000 34.44 -23.61
TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 25,298 467,153 42.17 492,451 34.44 -5.14
MLPA - Global X MLP ETF 23,190 1,300,047 42.17 1,323,237 34.44 -1.75
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 12,773 17,083 41.85 29,856 36.94 -42.78
Morningstar Funds Trust - Morningstar U.S. Equity Fund 10,744 47,777 41.88 58,521 36.94 -18.36
AMZA - InfraCap MLP ETF 9,597 783,848 41.88 793,445 36.94 -1.21
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 4,626 42,875 41.89 47,501 36.95 -9.74
GYLD - Arrow Dow Jones Global Yield ETF 422 6,961 41.95 7,383 36.98 -5.72
USVT - US VALUE ETF 18 394 43.15 412 33.98 -4.37
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Jane Street Group, Llc 40,736
Citadel Advisors Llc 31,446
PEAK6 Investments LLC 19,200
Walleye Trading LLC 0
Name Previous Calls
Goldman Sachs Group Inc 668,452
Simplex Trading, Llc 37,400
Clear Street Markets Llc 4,000
Cutler Group LP 535
Proequities, Inc. 0
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