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 76 14.00 13.39 13.41
Previous Quarter 83 13.00 13.39 13.39

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 6 34 1 5 3 2
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 4 1 2
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
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 10,071,162
City Of London Investment Management Co Ltd 9,950,200 13.40
Lazard Asset Management Llc 5,044,972 13.39
LAZARD ASSET MANAGEMENT LLC 4,710,343
Allspring Global Investments Holdings, LLC 3,090,424
Allspring Global Investments Holdings, LLC 3,049,499 13.39
BILL & MELINDA GATES FOUNDATION TRUST 1,821,302
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,801,261
Uncommon Cents Investing LLC 479,169 14.26
1607 Capital Partners, LLC 223,925 13.39
Morgan Stanley 179,176 13.39
Bank Of America Corp /de/ 128,695 13.39
Rivernorth Opportunities Fund, Inc. 105,935 12.21
Rivernorth Capital Management, Llc 97,431 13.39
Flagship Harbor Advisors, Llc 72,977 14.26
Stifel Financial Corp 58,099 13.39
Shaker Financial Services, LLC 57,586 13.39
Citadel Advisors Llc 49,708 13.40
Wolverine Asset Management Llc 41,795 13.37
Samalin Investment Counsel, LLC 34,503 13.39

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
City Of London Investment Management Co Ltd 9,950,200 13.40
Lazard Asset Management Llc 5,044,972 13.39
Allspring Global Investments Holdings, LLC 3,049,499 13.39
Uncommon Cents Investing LLC 469,019 13.39
1607 Capital Partners, LLC 223,925 13.39
Morgan Stanley 179,176 13.39
Bank Of America Corp /de/ 128,695 13.39
Rivernorth Capital Management, Llc 97,431 13.39
Flagship Harbor Advisors, Llc 74,177 13.39
Stifel Financial Corp 58,099 13.39
Shaker Financial Services, LLC 57,586 13.39
Citadel Advisors Llc 49,708 13.40
Wolverine Asset Management Llc 41,795 13.37
Samalin Investment Counsel, LLC 34,503 13.39
CIBC World Markets Inc. 34,467 13.40
Stolper Co 27,265 13.39
Wells Fargo & Company/mn 25,959 13.37
Cambridge Investment Research Advisors, Inc. 22,479 13.39
Stephens Inc /ar/ 22,444 13.41
Royal Bank Of Canada 22,242 13.40

 

Recent Quarter Analysis

Name Shares PPS
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 10,071,162
LAZARD ASSET MANAGEMENT LLC 4,710,343
BILL & MELINDA GATES FOUNDATION TRUST 1,821,302
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,801,261
Rivernorth Opportunities Fund, Inc. 105,935 12.21
WELLS FARGO & COMPANY/MN 14,690
Name Shares PPS
Parallel Advisors, LLC 844 23.70
Trust Co 509 13.75
Wealth Quarterback LLC
FNY Investment Advisers, LLC
Arkadios Wealth Advisors
BerganKDV Wealth Management, LLC
Private Advisor Group, LLC
Hudson Portfolio Management LLC
Putnam Fl Investment Management Co
Regent Investment Management LLC
Advisory Services Network, LLC
Levin Capital Strategies, L.p.
Raymond James & Associates
Financial Counselors Inc
Comprehensive Financial Consultants Institutional, Inc.
Websterrogers Financial Advisors, Llc
MUFG Americas Holdings Corp
Proequities, Inc.
Fermata Advisors, LLC
Landscape Capital Management, L.l.c.
Harbour Investments, Inc.
LPL Financial LLC
Tocqueville Asset Management L.p.
Guggenheim Capital Llc
Weiss Asset Management LP
Spectrum Management Group, LLC
Tortoise Investment Management, LLC
North Star Asset Management Inc
Widmann Financial Services, Inc.
Millennium Management Llc
Quadrant Capital Group Llc
Key FInancial Inc
Cornerstone Advisors Inc
SOA Wealth Advisors, LLC.
Name Current Shares Current PPS Previous Shares Previous PPS
Allspring Global Investments Holdings, LLC 3,090,424 3,049,499 13.39
Name Current Shares Current PPS Previous Shares Previous PPS
Uncommon Cents Investing LLC 479,169 14.26 469,019 13.39
Flagship Harbor Advisors, Llc 72,977 14.26 74,177 13.39
Stolper Co 27,635 14.26 27,265 13.39
Cambridge Investment Research Advisors, Inc. 21,271 14.24 22,479 13.39
Global Retirement Partners, LLC 117 17.09 117 8.55
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Allspring Global Investments Holdings, LLC 40,925 3,090,424 3,049,499 13.39 1.34
Uncommon Cents Investing LLC 10,150 479,169 14.26 469,019 13.39 2.16
Stolper Co 370 27,635 14.26 27,265 13.39 1.36
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cambridge Investment Research Advisors, Inc. 1,208 21,271 14.24 22,479 13.39 -5.37
Flagship Harbor Advisors, Llc 1,200 72,977 14.26 74,177 13.39 -1.62
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
Uncommon Cents Investing LLC 479,169 14.26 469,019 13.39
Flagship Harbor Advisors, Llc 72,977 14.26 74,177 13.39
Cambridge Investment Research Advisors, Inc. 21,271 14.24 22,479 13.39
Global Retirement Partners, LLC 117 17.09 117 8.55
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Uncommon Cents Investing LLC 10,150 479,169 14.26 469,019 13.39 2.16
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cambridge Investment Research Advisors, Inc. 1,208 21,271 14.24 22,479 13.39 -5.37
Flagship Harbor Advisors, Llc 1,200 72,977 14.26 74,177 13.39 -1.62
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