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 233 14.00 14.21 14.04
Previous Quarter 249 14.00 14.22 14.00

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 7 58 11 19 12 7
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 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 2 0 4 11 6 3
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
Shell Pipeline Co LP 320,240,208
Alps Advisors Inc 18,788,413 14.22
AMLP - ALERIAN MLP ETF 17,298,797 13.99
Jpmorgan Chase & Co 8,893,794 14.22
Goldman Sachs Group Inc 6,119,273 14.22
Mirae Asset Global Investments Co., Ltd. 5,603,811 14.22
Chickasaw Capital Management Llc 4,147,441 14.07
MLPA - Global X MLP ETF 4,000,460 13.99
Morgan Stanley 3,855,784 14.22
Energy Income Partners, LLC 3,197,122 14.22
Citigroup Inc 2,895,828 14.22
Wells Fargo & Company/mn 2,344,616 14.22
Kayne Anderson Mlp Investment Co 1,840,356 11.40
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 1,681,965 14.14
Bank Of Montreal /can/ 1,668,181 14.11
Neuberger Berman Group LLC 1,630,757 14.22
AMLPX - MainGate MLP Fund Class A 1,550,000 13.99
Bank Of America Corp /de/ 1,481,500 14.22
Deutsche Bank Ag\ 1,448,819 14.22
Clearbridge Investments, LLC 1,327,364 14.22

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 18,788,413 14.22
AMLP - ALERIAN MLP ETF 17,298,797 13.99
Jpmorgan Chase & Co 8,893,794 14.22
Goldman Sachs Group Inc 6,119,273 14.22
Mirae Asset Global Investments Co., Ltd. 5,603,811 14.22
Chickasaw Capital Management Llc 4,261,600 14.22
MLPA - Global X MLP ETF 4,000,460 13.99
Morgan Stanley 3,855,784 14.22
Energy Income Partners, LLC 3,197,122 14.22
Citigroup Inc 2,895,828 14.22
Wells Fargo & Company/mn 2,344,616 14.22
Kayne Anderson Mlp Investment Co 1,840,356 11.40
Bank Of Montreal /can/ 1,668,181 14.11
Neuberger Berman Group LLC 1,630,757 14.22
AMLPX - MainGate MLP Fund Class A 1,550,000 13.99
Bank Of America Corp /de/ 1,481,500 14.22
Deutsche Bank Ag\ 1,448,819 14.22
Clearbridge Investments, LLC 1,327,364 14.22
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 1,300,000 13.99
Invesco Ltd. 1,300,000 14.22

 

Recent Quarter Analysis

Name Shares PPS
Shell Pipeline Co LP 320,240,208
DIV - Global X SuperDividend U.S. ETF 1,018,797 14.13
DFRA - Donoghue Forlines Yield Enhanced Real Asset ETF 37,746 14.12
FNY Investment Advisers, LLC 5,000 14.00
DRCVX - Comstock Capital Value Fund Class A 500 14.00
Exchange Traded Concepts, Llc 444 13.51
HDIV - QRAFT AI-Enhanced U.S. High Dividend ETF 444 13.51
Name Shares PPS
Group One Trading, L.p. 527,500 14.22
LPL Financial LLC 51,723 14.21
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Conservative Balanced Fund Series I 39,743 11.78
Commonwealth Equity Services, Llc 25,117 14.21
IFP Advisors, Inc 2,801 11.78
Money Concepts Capital Corp 2,180 14.22
Berman Capital Advisors, LLC 900 11.11
Dynamic Advisor Solutions LLC
Lee Financial Co
Tower Research Capital LLC (TRC)
Mariner, LLC
Spirit Of America Management Corp/ny
Chiron Investment Management, LLC
BCJ Capital Management, LLC
State Of Wisconsin Investment Board
Harbour Investments, Inc.
Hotchkis & Wiley Capital Management Llc
Ameriprise Financial Inc
Sei Investments Co
Newbridge Financial Services Group, Inc.
State of New Jersey Common Pension Fund D
Harbor Investment Advisory, Llc
Tfo-tdc, Llc
Cincinnati Insurance Co
State of Tennessee, Treasury Department
First Pacific Advisors, LP
Morningstar Investment Management LLC
Cushing Asset Management, Lp
Wolverine Trading, Llc
SG Americas Securities, LLC
Two Sigma Securities, Llc
Cetera Investment Advisers
Creative Financial Designs Inc /adv
Western Standard LLC
Callodine Capital Management, LP
Virtu Financial LLC
Gsa Capital Partners Llp
Teacher Retirement System Of Texas
Pnc Financial Services Group, Inc.
Signaturefd, Llc
Wolverine Trading, Llc
Sumitomo Mitsui Trust Holdings, Inc.
CoreCap Advisors, LLC
Wolverine Trading, Llc
Nbw Capital Llc
XTX Topco Ltd
Groesbeck Investment Management Corp /nj/
CIBC Private Wealth Group, LLC
Kayne Anderson Capital Advisors Lp
Aristides Capital LLC
Stephens Inc /ar/
Cambridge Investment Research Advisors, Inc.
Marshall Wace, Llp
Parametric Portfolio Associates Llc
Creative Planning
Triumph Capital Management
EIPIX - EIP Growth and Income Fund Class I
Monticello Wealth Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Chickasaw Capital Management Llc 4,147,441 14.07 4,261,600 14.22
Fractal Investments LLC 405,505 14.07 401,966 14.22
Great Valley Advisor Group, Inc. 196,996 14.07 166,165 14.22
GraniteShares Advisors LLC 72,748 14.06 70,648 14.21
HYA Advisors, Inc 24,409 14.05 23,892 14.23
Adams Asset Advisors, LLC 23,884 14.07 150,964 14.22
Koshinski Asset Management, Inc. 23,554 23,554 14.22
Truist Financial Corp 15,105 14.10 15,105 14.23
Pinnacle Private Wealth, LLC 10,875 14.07 10,875 14.25
Hexagon Capital Partners LLC 6,600 14.09 6,600 14.24
Spire Wealth Management 459 13.07 448 13.39
Name Current Shares Current PPS Previous Shares Previous PPS
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 1,681,965 14.14 862,500 13.99
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 1,300,000 14.14 1,300,000 13.99
EMLP - First Trust North American Energy Infrastructure Fund 911,559 14.13 866,241 12.72
First Trust Mlp & Energy Income Fund 692,332 14.13 692,332 12.72
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 557,182 14.14 221,519 13.99
Goldman Sachs Mlp & Energy Renaissance Fund 440,101 14.14 471,159 13.99
First Trust New Opportunities Mlp & Energy Fund 304,480 14.13 304,480 12.72
PMAIX - Pioneer Multi-Asset Income Fund : Class A 202,020 14.13 202,020 12.72
Clearbridge Energy Mlp Fund Inc. 182,593 14.14 912,374 13.99
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 147,500 14.13 125,899 12.72
Tortoise Pipeline & Energy Fund, Inc. 124,825 14.14 124,825 13.99
TPYP - Tortoise North American Pipeline Fund 106,668 14.14 101,749 13.99
Tortoise Power & Energy Infrastructure Fund Inc 77,365 14.14 77,365 13.99
Clearbridge Energy Mlp Total Return Fund Inc. 51,379 14.13 286,790 13.99
HighTower Trust Services, LTA 22,050 14.33 22,050 14.24
GYLD - Arrow Dow Jones Global Yield ETF 17,138 14.12 23,062 12.70
Geneos Wealth Management Inc. 15,764 14.21 15,430 14.19
USAI - Pacer American Energy Independence ETF 12,681 14.12 8,941 12.75
AMZA - InfraCap MLP ETF 467 14.99 1,138,760 12.72
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 819,465 1,681,965 14.14 862,500 13.99 95.01
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 335,663 557,182 14.14 221,519 13.99 151.53
EMLP - First Trust North American Energy Infrastructure Fund 45,318 911,559 14.13 866,241 12.72 5.23
Great Valley Advisor Group, Inc. 30,831 196,996 14.07 166,165 14.22 18.55
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 21,601 147,500 14.13 125,899 12.72 17.16
TPYP - Tortoise North American Pipeline Fund 4,919 106,668 14.14 101,749 13.99 4.83
USAI - Pacer American Energy Independence ETF 3,740 12,681 14.12 8,941 12.75 41.83
Fractal Investments LLC 3,539 405,505 14.07 401,966 14.22 0.88
GraniteShares Advisors LLC 2,100 72,748 14.06 70,648 14.21 2.97
HYA Advisors, Inc 517 24,409 14.05 23,892 14.23 2.16
Geneos Wealth Management Inc. 334 15,764 14.21 15,430 14.19 2.16
Spire Wealth Management 11 459 13.07 448 13.39 2.46
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AMZA - InfraCap MLP ETF 1,138,293 467 14.99 1,138,760 12.72 -99.96
Clearbridge Energy Mlp Fund Inc. 729,781 182,593 14.14 912,374 13.99 -79.99
Clearbridge Energy Mlp Total Return Fund Inc. 235,411 51,379 14.13 286,790 13.99 -82.08
Adams Asset Advisors, LLC 127,080 23,884 14.07 150,964 14.22 -84.18
Chickasaw Capital Management Llc 114,159 4,147,441 14.07 4,261,600 14.22 -2.68
Goldman Sachs Mlp & Energy Renaissance Fund 31,058 440,101 14.14 471,159 13.99 -6.59
GYLD - Arrow Dow Jones Global Yield ETF 5,924 17,138 14.12 23,062 12.70 -25.69
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
CenterStar Asset Management, LLC 0
Wolverine Trading, Llc 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
Shell Pipeline Co LP 320,240,208
Exchange Traded Concepts, Llc 444 13.51
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
GraniteShares Advisors LLC 72,748 14.06 70,648 14.21
Truist Financial Corp 15,105 14.10 15,105 14.23
Hexagon Capital Partners LLC 6,600 14.09 6,600 14.24
Spire Wealth Management 459 13.07 448 13.39
Name Current Shares Current PPS Previous Shares Previous PPS
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 1,681,965 14.14 862,500 13.99
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 1,300,000 14.14 1,300,000 13.99
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 557,182 14.14 221,519 13.99
Goldman Sachs Mlp & Energy Renaissance Fund 440,101 14.14 471,159 13.99
Clearbridge Energy Mlp Fund Inc. 182,593 14.14 912,374 13.99
Tortoise Pipeline & Energy Fund, Inc. 124,825 14.14 124,825 13.99
TPYP - Tortoise North American Pipeline Fund 106,668 14.14 101,749 13.99
Tortoise Power & Energy Infrastructure Fund Inc 77,365 14.14 77,365 13.99
Clearbridge Energy Mlp Total Return Fund Inc. 51,379 14.13 286,790 13.99
HighTower Trust Services, LTA 22,050 14.33 22,050 14.24
Geneos Wealth Management Inc. 15,764 14.21 15,430 14.19
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 819,465 1,681,965 14.14 862,500 13.99 95.01
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 335,663 557,182 14.14 221,519 13.99 151.53
TPYP - Tortoise North American Pipeline Fund 4,919 106,668 14.14 101,749 13.99 4.83
GraniteShares Advisors LLC 2,100 72,748 14.06 70,648 14.21 2.97
Geneos Wealth Management Inc. 334 15,764 14.21 15,430 14.19 2.16
Spire Wealth Management 11 459 13.07 448 13.39 2.46
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Clearbridge Energy Mlp Fund Inc. 729,781 182,593 14.14 912,374 13.99 -79.99
Clearbridge Energy Mlp Total Return Fund Inc. 235,411 51,379 14.13 286,790 13.99 -82.08
Goldman Sachs Mlp & Energy Renaissance Fund 31,058 440,101 14.14 471,159 13.99 -6.59
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