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 246 40.00 40.84 41.01
Previous Quarter 271 244.00 40.84 42.54

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 1 51 41 0 17 9
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 0 1 14 0 9 1
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
Invesco Ltd. 8,317,164
Invesco Ltd. 7,770,744 40.84
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 5,546,543 41.24
Goldman Sachs Group Inc 1,982,341 40.84
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 1,949,119 43.15
Morgan Stanley 991,604 40.84
Bowen Hanes & Co Inc 600,000 40.84
Clearbridge Investments, LLC 526,874 40.84
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 512,500 41.24
Bank Of America Corp /de/ 398,221 40.84
Allianz Asset Management GmbH 363,574 40.84
Bank Of Montreal /can/ 325,300 41.72
Adams Asset Advisors, LLC 300,090 37.25
PIMCO Energy & Tactical Credit Opportunities Fund 273,719 40.84
Bridgecreek Investment Management, LLC 269,400 40.84
Citigroup Inc 249,909 40.84
Goldman Sachs Mlp & Energy Renaissance Fund 210,775 41.24
Raymond James Financial Services Advisors, Inc. 209,070 40.84
UBS Group AG 192,854 40.84
Ing Groep Nv 183,000 40.84

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
Invesco Ltd. 7,770,744 40.84
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 5,671,543 43.15
Goldman Sachs Group Inc 1,982,341 40.84
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 1,949,119 43.15
Morgan Stanley 991,604 40.84
Bowen Hanes & Co Inc 600,000 40.84
Clearbridge Investments, LLC 526,874 40.84
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 460,000 43.15
Bank Of America Corp /de/ 398,221 40.84
Allianz Asset Management GmbH 363,574 40.84
Bank Of Montreal /can/ 325,300 41.72
Adams Asset Advisors, LLC 300,090 40.84
PIMCO Energy & Tactical Credit Opportunities Fund 273,719 40.84
Bridgecreek Investment Management, LLC 269,400 40.84
Citigroup Inc 249,909 40.84
Raymond James Financial Services Advisors, Inc. 209,070 40.84
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 196,100 37.32
UBS Group AG 192,854 40.84
Goldman Sachs Mlp & Energy Renaissance Fund 192,053 43.15
Ing Groep Nv 183,000 40.84

 

Recent Quarter Analysis

Name Shares PPS
Farmers & Merchants Trust Co of Chambersburg PA 2,000
Name Shares PPS
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 196,100 37.32
UBS Group AG 192,854 40.84
PEAK6 Investments LLC 91,900 40.84
Moors & Cabot, Inc. 50,000 1.08
Green Harvest Asset Management LLC 20,310 70.26
Crossmark Global Holdings, Inc. 14,090 46.84
Key Client Fiduciary Advisors, LLC 9,690 40.87
Simplex Trading, Llc 8,100 40.74
Mid Atlantic Financial Management Inc/adv 6,031 37.31
Herold Advisors, Inc. 700 40840.00
Sonora Investment Management, LLC 629 36.57
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 554 37.91
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 512 41.02
IFP Advisors, Inc 328 39.63
Spire Wealth Management 261 42.15
Investmark Advisory Group LLC 100 40.00
Deutsche Bank Ag\
Northwestern Mutual Wealth Management Co
Financial Advocates Investment Management
Global Retirement Partners, LLC
Resources Investment Advisors, LLC.
Thompson Siegel & Walmsley Llc
FCMVX - Fidelity Mid Cap Value K6 Fund
Federated Hermes, Inc.
Cushing Asset Management, Lp
Centaurus Financial, Inc.
Jefferies Group LLC
Claraphi Advisory Network, LLC
Verition Fund Management LLC
Neuberger Berman Group LLC
Arrowstreet Capital, Limited Partnership
CWM Advisors, LLC
State of New Jersey Common Pension Fund D
Cutler Group LP
Boston Private Wealth Llc
Gabelli Funds Llc
Security National Bank Of So Dak
Perigon Wealth Management, LLC
CoreCap Advisors, LLC
Stonebridge Capital Advisors LLC
Cahill Financial Advisors Inc
Retirement Planning Co of New England, Inc.
GWM Advisors LLC
Arkadios Wealth Advisors
ISMD - Inspire Small/Mid Cap Impact ETF
Northern Trust Corp
Outfitter Financial LLC
Evergreen Capital Management Llc
Strategic Wealth Advisors Group, LLC
Counterpoint Mutual Funds LLC
Proffitt & Goodson Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Invesco Ltd. 8,317,164 7,770,744 40.84
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 5,546,543 41.24 5,671,543 43.15
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 512,500 41.24 460,000 43.15
Adams Asset Advisors, LLC 300,090 37.25 300,090 40.84
Goldman Sachs Mlp & Energy Renaissance Fund 210,775 41.24 192,053 43.15
Lmp Capital & Income Fund Inc. 165,300 41.24 165,300 43.15
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 108,264 41.24 84,653 43.15
Spirit Of America Management Corp/ny 102,474 37.25 102,474 40.84
CFLGX - ClearBridge Tactical Dividend Income Fund Class A 82,580 41.83 82,580 44.93
RMLPX - Recurrent MLP & Infrastructure Fund Class I 67,627 41.83 67,627 44.92
TPYP - Tortoise North American Pipeline Fund 48,129 41.24 45,913 43.15
Pinnacle Private Wealth, LLC 42,030 37.26 42,480 40.84
Private Advisor Group, LLC 40,016 37.26 48,991 40.84
Dividend Asset Capital, Llc 28,752 37.25 27,085 40.83
Tcw Group Inc 26,673 37.23 19,629 40.86
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 20,400 41.81 9,922 44.95
GraniteShares Advisors LLC 20,201 37.23 19,622 40.82
Commonwealth Equity Services, Llc 15,855 37.21 14,448 40.84
Mcdonald Partners Llc 15,000 37.27 15,000 40.87
PSI Advisors, LLC 13,206 37.26 13,206 40.81
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Invesco Ltd. 546,420 8,317,164 7,770,744 40.84 7.03
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 52,500 512,500 41.24 460,000 43.15 11.41
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 23,611 108,264 41.24 84,653 43.15 27.89
Goldman Sachs Mlp & Energy Renaissance Fund 18,722 210,775 41.24 192,053 43.15 9.75
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 10,478 20,400 41.81 9,922 44.95 105.60
Tcw Group Inc 7,044 26,673 37.23 19,629 40.86 35.89
TPYP - Tortoise North American Pipeline Fund 2,216 48,129 41.24 45,913 43.15 4.83
Dividend Asset Capital, Llc 1,667 28,752 37.25 27,085 40.83 6.15
Truist Financial Corp 1,624 7,594 37.27 5,970 40.70 27.20
Commonwealth Equity Services, Llc 1,407 15,855 37.21 14,448 40.84 9.74
Great Valley Advisor Group, Inc. 1,149 8,366 37.17 7,217 40.88 15.92
PWC - Invesco Dynamic Market ETF 1,019 7,963 41.82 6,944 44.93 14.67
GraniteShares Advisors LLC 579 20,201 37.23 19,622 40.82 2.95
Geneos Wealth Management Inc. 503 4,458 37.46 3,955 40.71 12.72
Stratos Wealth Partners, LTD. 390 7,000 37.29 6,610 40.85 5.90
Newbridge Financial Services Group, Inc. 11 2,759 37.33 2,748 40.76 0.40
Wedbush Securities Inc 7 9,126 37.26 9,119 40.79 0.08
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 125,000 5,546,543 41.24 5,671,543 43.15 -2.20
Private Advisor Group, LLC 8,975 40,016 37.26 48,991 40.84 -18.32
Money Concepts Capital Corp 2,279 1,205 37.34 3,484 40.76 -65.41
Cambridge Investment Research Advisors, Inc. 888 13,051 37.24 13,939 40.82 -6.37
GYLD - Arrow Dow Jones Global Yield ETF 808 5,793 41.77 6,601 44.99 -12.24
Pinnacle Private Wealth, LLC 450 42,030 37.26 42,480 40.84 -1.06
Good Life Advisors, LLC 235 9,025 37.23 9,260 40.82 -2.54
Worth Asset Management, LLC 120 546 36.63 666 39.04 -18.02
Brookstone Capital Management 42 13,133 36.63 13,175 41.82 -0.32
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Jefferies Group LLC 0
CenterStar Asset Management, 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
Name Shares PPS
Spire Wealth Management 261 42.15
Name Current Shares Current PPS Previous Shares Previous PPS
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 5,546,543 41.24 5,671,543 43.15
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 512,500 41.24 460,000 43.15
Goldman Sachs Mlp & Energy Renaissance Fund 210,775 41.24 192,053 43.15
Lmp Capital & Income Fund Inc. 165,300 41.24 165,300 43.15
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 108,264 41.24 84,653 43.15
TPYP - Tortoise North American Pipeline Fund 48,129 41.24 45,913 43.15
GraniteShares Advisors LLC 20,201 37.23 19,622 40.82
Mcdonald Partners Llc 15,000 37.27 15,000 40.87
Wedbush Securities Inc 9,126 37.26 9,119 40.79
Truist Financial Corp 7,594 37.27 5,970 40.70
Stratos Wealth Partners, LTD. 7,000 37.29 6,610 40.85
Geneos Wealth Management Inc. 4,458 37.46 3,955 40.71
Byrne Asset Management LLC 200 35.00 200 40.00
Umb Bank N A/mo 136 36.76 136 44.12
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 52,500 512,500 41.24 460,000 43.15 11.41
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 23,611 108,264 41.24 84,653 43.15 27.89
Goldman Sachs Mlp & Energy Renaissance Fund 18,722 210,775 41.24 192,053 43.15 9.75
TPYP - Tortoise North American Pipeline Fund 2,216 48,129 41.24 45,913 43.15 4.83
Truist Financial Corp 1,624 7,594 37.27 5,970 40.70 27.20
GraniteShares Advisors LLC 579 20,201 37.23 19,622 40.82 2.95
Geneos Wealth Management Inc. 503 4,458 37.46 3,955 40.71 12.72
Stratos Wealth Partners, LTD. 390 7,000 37.29 6,610 40.85 5.90
Wedbush Securities Inc 7 9,126 37.26 9,119 40.79 0.08
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 125,000 5,546,543 41.24 5,671,543 43.15 -2.20
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