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 49 97.00 42.00 49.40
Previous Quarter 56 94.00 42.00 47.74

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 1 23 1 0 1 0
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 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 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
Saba Capital Management, L.P. 652,619
Saba Capital Management, L.P. 505,981 42.00
Chemistry Wealth Management LLC 314,368 42.00
Shaker Financial Services, LLC 171,162 42.00
Litman Gregory Asset Management LLC 130,253 42.00
First Trust Advisors Lp 92,945 42.00
D.a. Davidson & Co. 84,738 42.00
Wells Fargo & Company/mn 57,124 42.00
Pecaut & Co. 48,750 42.01
Morgan Stanley 48,029 42.00
Raymond James & Associates 40,877 42.00
Bank Of America Corp /de/ 30,302 42.01
FCEF - First Trust CEF Income Opportunity ETF 26,233 40.90
Envestnet Asset Management Inc 25,710 42.01
Mraz, Amerine & Associates, Inc. 25,048 42.00
Park Avenue Securities Llc 25,025 42.00
Capital Investment Counsel, Inc 12,124 41.98
Raymond James Financial Services Advisors, Inc. 11,375 42.02
Pnc Financial Services Group, Inc. 9,784 41.91
Us Bancorp \de\ 8,016 42.04

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
Saba Capital Management, L.P. 505,981 42.00
Chemistry Wealth Management LLC 314,368 42.00
Shaker Financial Services, LLC 171,162 42.00
Litman Gregory Asset Management LLC 130,253 42.00
First Trust Advisors Lp 92,945 42.00
D.a. Davidson & Co. 84,738 42.00
Moors & Cabot, Inc. 60,000 1.07
Wells Fargo & Company/mn 57,124 42.00
Pecaut & Co. 48,750 42.01
Morgan Stanley 48,029 42.00
Raymond James & Associates 40,877 42.00
Bank Of America Corp /de/ 30,302 42.01
FCEF - First Trust CEF Income Opportunity ETF 26,233 40.90
Envestnet Asset Management Inc 25,710 42.01
Mraz, Amerine & Associates, Inc. 25,048 42.00
Park Avenue Securities Llc 25,025 42.00
Capital Investment Counsel, Inc 12,124 41.98
Raymond James Financial Services Advisors, Inc. 11,375 42.02
Pnc Financial Services Group, Inc. 9,784 41.91
Us Bancorp \de\ 8,016 42.04

 

Recent Quarter Analysis

Name Shares PPS
ACG Wealth 0
Name Shares PPS
Moors & Cabot, Inc. 60,000 1.07
Boenning & Scattergood, Inc.
Walleye Trading LLC
Jpmorgan Chase & Co
Ami Investment Management Inc
Citigroup Inc
Whittier Trust Co
Bogart Wealth, LLC
Wolverine Asset Management Llc
Janney Montgomery Scott LLC
Guggenheim Capital Llc
Fmr Llc
Ameriprise Financial Inc
Financial Advocates Investment Management
Confluence Wealth Services, Inc.
Widmann Financial Services, Inc.
Cornerstone Advisors Inc
Proequities, Inc.
Karpus Management, Inc.
Cary Street Partner Investment Advisory Llc
FourThought Financial, LLC
Tortoise Investment Management, LLC
Walleye Capital LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Saba Capital Management, L.P. 652,619 505,981 42.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Saba Capital Management, L.P. 146,638 652,619 505,981 42.00 28.98
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
ACG Wealth 0
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