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 61 6076.00 23.23 2055.17
Previous Quarter 73 23.00 23.19 23.54

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 6 34 19 18
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 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 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
Morgan Stanley 310,064 23.23
Janney Montgomery Scott LLC 255,328 23.23
Invesco Ltd. 183,596 23.23
Advisors Asset Management, Inc. 179,277 23.23
Royal Bank Of Canada 112,766 23.23
PCEF - Invesco CEF Income Composite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,005 26.58
Bank Of America Corp /de/ 95,522 23.23
LPL Financial LLC 95,378 23.23
Aviance Capital Partners, LLC 58,018 23229.93
Raymond James & Associates 54,411 23.23
Ameriprise Financial Inc 49,814 23.23
UBS Group AG 47,225 23.23
Kingsview Wealth Management, LLC 32,423 23.22
Cambridge Investment Research Advisors, Inc. 32,303 0.03
Claraphi Advisory Network, LLC 31,990 23.23
Advisor Group Holdings, Inc. 28,042 23.22
Wells Fargo & Company/mn 27,129 23.22
Titus Wealth Management 25,913 25.08
National Asset Management, Inc. 25,519 24.30
International Assets Investment Management, Llc 22,671 23229.50

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
Morgan Stanley 294,336 23.19
Janney Montgomery Scott LLC 256,078 23.19
Advisors Asset Management, Inc. 220,104 23.19
Invesco Ltd. 199,574 23.19
LPL Financial LLC 114,359 23.19
PCEF - Invesco CEF Income Composite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,756 28.92
Royal Bank Of Canada 101,379 23.19
Bank Of America Corp /de/ 91,043 23.19
Aviance Capital Partners, LLC 68,277 23.18
Raymond James & Associates 52,796 23.18
UBS Group AG 47,621 23.20
Ameriprise Financial Inc 45,406 23.19
Claraphi Advisory Network, LLC 37,157 23.20
Cambridge Investment Research Advisors, Inc. 35,231 23.19
Advisor Group Holdings, Inc. 34,883 23.19
Kingsview Wealth Management, LLC 32,423 23.19
Ahrens Investment Partners LLC 32,157 23.20
International Assets Investment Management, Llc 27,476 23.18
Titus Wealth Management 25,913 25.08
National Asset Management, Inc. 25,507 23.21

 

Recent Quarter Analysis

Name Shares PPS
Owen LaRue, LLC 11,129 23.27
McElhenny Sheffield Capital Management, LLC 2,000 23230.00
Name Shares PPS
Wunderlich Securities, Inc. 11,015 25.06
Raleigh Capital Management Inc. 250 24.00
Tower Research Capital LLC (TRC) 100 20.00
Fmr Llc 1
Meridian Wealth Management, LLC
Brown Brothers Harriman & Co
Formidable Asset Management, LLC
Level Four Advisory Services, Llc
Tradition Wealth Management, LLC
Atria Wealth Solutions, Inc.
Hilltop Holdings Inc.
Cwm, Llc
Verus Capital Partners, Llc
Doyle Wealth Management
Charter Oak Capital Management, LLC
Spectrum Management Group, LLC
Sheaff Brock Investment Advisors, LLC
Stonebridge Capital Advisors LLC
Envestnet Asset Management Inc
Shaker Financial Services, LLC
Proequities, Inc.
Captrust Financial Advisors
Commonwealth Equity Services, Llc
Wolverine Asset Management Llc
Financial Connections Group, Inc.
Country Trust Bank
Wiley Bros.-aintree Capital, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
PCEF - Invesco CEF Income Composite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,005 26.58 113,756 28.92
Cambridge Investment Research Advisors, Inc. 32,303 0.03 35,231 23.19
GWM Advisors LLC 18,114 4.86 14,225 23.20
Guggenheim Capital Llc 15,342 23.20 15,511 23.21
Creative Planning 13,321 23.20 12,279 23.21
Sugarloaf Wealth Management, LLC 1,608 23.01 1,581 23.40
Name Current Shares Current PPS Previous Shares Previous PPS
Morgan Stanley 310,064 23.23 294,336 23.19
Janney Montgomery Scott LLC 255,328 23.23 256,078 23.19
Invesco Ltd. 183,596 23.23 199,574 23.19
Advisors Asset Management, Inc. 179,277 23.23 220,104 23.19
Royal Bank Of Canada 112,766 23.23 101,379 23.19
Bank Of America Corp /de/ 95,522 23.23 91,043 23.19
LPL Financial LLC 95,378 23.23 114,359 23.19
Aviance Capital Partners, LLC 58,018 23229.93 68,277 23.18
Raymond James & Associates 54,411 23.23 52,796 23.18
Ameriprise Financial Inc 49,814 23.23 45,406 23.19
UBS Group AG 47,225 23.23 47,621 23.20
Kingsview Wealth Management, LLC 32,423 23.22 32,423 23.19
Claraphi Advisory Network, LLC 31,990 23.23 37,157 23.20
Advisor Group Holdings, Inc. 28,042 23.22 34,883 23.19
Wells Fargo & Company/mn 27,129 23.22 23,931 23.19
National Asset Management, Inc. 25,519 24.30 25,507 23.21
International Assets Investment Management, Llc 22,671 23229.50 27,476 23.18
LVZ Advisors, Inc. 18,720 23229.54 12,187 23.22
Foundations Investment Advisors, LLC 17,406 23229.98 17,806 23.19
Ahrens Investment Partners LLC 16,140 23230.05 32,157 23.20
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Morgan Stanley 15,728 310,064 23.23 294,336 23.19 5.34
Royal Bank Of Canada 11,387 112,766 23.23 101,379 23.19 11.23
LVZ Advisors, Inc. 6,533 18,720 23229.54 12,187 23.22 53.61
Thomas J. Herzfeld Advisors, Inc. 5,332 5,332 23.26 0 0.00
Bank Of America Corp /de/ 4,479 95,522 23.23 91,043 23.19 4.92
Ameriprise Financial Inc 4,408 49,814 23.23 45,406 23.19 9.71
GWM Advisors LLC 3,889 18,114 4.86 14,225 23.20 27.34
Wells Fargo & Company/mn 3,198 27,129 23.22 23,931 23.19 13.36
CoreCap Advisors, LLC 2,180 2,180 23.39 0 0.00
Raymond James & Associates 1,615 54,411 23.23 52,796 23.18 3.06
Creative Planning 1,042 13,321 23.20 12,279 23.21 8.49
Strategic Blueprint, LLC 1,030 11,155 23230.03 10,125 23.21 10.17
Parallel Advisors, LLC 839 7,047 23.27 6,208 23.20 13.51
Spire Wealth Management 500 500 24.00 0 0.00
Raymond James Financial Services Advisors, Inc. 303 13,296 23230.82 12,993 23.17 2.33
Money Concepts Capital Corp 185 185 21.62 0 0.00
Sugarloaf Wealth Management, LLC 27 1,608 23.01 1,581 23.40 1.71
National Asset Management, Inc. 12 25,519 24.30 25,507 23.21 0.05
Allworth Financial LP 9 457 23210.07 448 22.32 2.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Advisors Asset Management, Inc. 40,827 179,277 23.23 220,104 23.19 -18.55
LPL Financial LLC 18,981 95,378 23.23 114,359 23.19 -16.60
Ahrens Investment Partners LLC 16,017 16,140 23230.05 32,157 23.20 -49.81
Invesco Ltd. 15,978 183,596 23.23 199,574 23.19 -8.01
Aviance Capital Partners, LLC 10,259 58,018 23229.93 68,277 23.18 -15.03
Advisor Group Holdings, Inc. 6,841 28,042 23.22 34,883 23.19 -19.61
PCEF - Invesco CEF Income Composite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,751 108,005 26.58 113,756 28.92 -5.06
Claraphi Advisory Network, LLC 5,167 31,990 23.23 37,157 23.20 -13.91
International Assets Investment Management, Llc 4,805 22,671 23229.50 27,476 23.18 -17.49
Cambridge Investment Research Advisors, Inc. 2,928 32,303 0.03 35,231 23.19 -8.31
Belpointe Asset Management LLC 2,897 1,709 23232.88 4,606 23.23 -62.90
Capital Market Strategies LLC 1,400 10,934 23230.02 12,334 23.19 -11.35
Janney Montgomery Scott LLC 750 255,328 23.23 256,078 23.19 -0.29
Centaurus Financial, Inc. 608 11,459 23.21 12,067 23.20 -5.04
Foundations Investment Advisors, LLC 400 17,406 23229.98 17,806 23.19 -2.25
UBS Group AG 396 47,225 23.23 47,621 23.20 -0.83
Guggenheim Capital Llc 169 15,342 23.20 15,511 23.21 -1.09
IHT Wealth Management, LLC 142 13,874 23.21 14,016 23.19 -1.01
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
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