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 71 46.00 47.55 47.15
Previous Quarter 70 47.00 47.56 47.50

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 3 10 5 0 2 1
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 4 0 2 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
Morgan Stanley 287,285 47.56
LPL Financial LLC 166,852 47.56
Jane Street Group, Llc 147,369 47.56
Bank Of America Corp /de/ 90,452 47.55
Raymond James Financial Services Advisors, Inc. 89,746 47.56
National Bank Of Canada /fi/ 84,399 47.18
Royal Bank Of Canada 81,435 47.55
Commonwealth Equity Services, Llc 41,134 47.55
UBS Group AG 36,692 47.56
Raymond James & Associates 35,905 47.57
CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares 30,455 45.51
HighTower Advisors, LLC 24,800 47.62
Brookstone Capital Management 23,125 38.92
CWA Asset Management Group, LLC 23,121 47.58
Columbus Macro, LLC 16,886 47.55
Mariner, LLC 16,194 47.55
TCG Advisory Services, LLC 14,772 47.59
Advisory Services Network, LLC 14,071 47.54
Flow Traders U.s. Llc 13,640 47.58
Envestnet Asset Management Inc 13,589 47.54

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 287,285 47.56
LPL Financial LLC 166,852 47.56
Jane Street Group, Llc 147,369 47.56
Bank Of America Corp /de/ 90,452 47.55
Raymond James Financial Services Advisors, Inc. 89,746 47.56
National Bank Of Canada /fi/ 84,399 47.18
Royal Bank Of Canada 81,435 47.55
Commonwealth Equity Services, Llc 41,134 47.55
UBS Group AG 36,692 47.56
Raymond James & Associates 35,905 47.57
HighTower Advisors, LLC 24,800 47.62
Brookstone Capital Management 23,593 48.74
CWA Asset Management Group, LLC 23,121 47.58
Columbus Macro, LLC 16,886 47.55
Mariner, LLC 16,194 47.55
TCG Advisory Services, LLC 14,772 47.59
Advisory Services Network, LLC 14,071 47.54
Flow Traders U.s. Llc 13,640 47.58
Envestnet Asset Management Inc 13,589 47.54
Advisor Group Holdings, Inc. 13,192 47.53

 

Recent Quarter Analysis

Name Shares PPS
CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares 30,455 45.51
IAM Advisory, LLC 6,779 39.24
AdvisorNet Financial, Inc 1,100 39.09
Name Shares PPS
Parallel Advisors, LLC 210 47.62
Arkadios Wealth Advisors
Barings Llc
Hrt Financial Lp
Fmr Llc
Sowa Financial Group, Inc.
Citadel Advisors Llc
HAP Trading, LLC
Capital Asset Advisory Services LLC
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Brookstone Capital Management 23,125 38.92 23,593 48.74
Cambridge Investment Research Advisors, Inc. 10,511 39.20 7,728 47.62
Global Retirement Partners, LLC 9,290 39.18 9,242 44.47
Cordasco Financial Network 400 40.00 400 47.50
Lowe Wealth Advisors, LLC 96 41.67 96 52.08
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cambridge Investment Research Advisors, Inc. 2,783 10,511 39.20 7,728 47.62 36.01
Global Retirement Partners, LLC 48 9,290 39.18 9,242 44.47 0.52
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Brookstone Capital Management 468 23,125 38.92 23,593 48.74 -1.98
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
IAM Advisory, LLC 6,779 39.24
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Brookstone Capital Management 23,125 38.92 23,593 48.74
Cambridge Investment Research Advisors, Inc. 10,511 39.20 7,728 47.62
Global Retirement Partners, LLC 9,290 39.18 9,242 44.47
Cordasco Financial Network 400 40.00 400 47.50
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cambridge Investment Research Advisors, Inc. 2,783 10,511 39.20 7,728 47.62 36.01
Global Retirement Partners, LLC 48 9,290 39.18 9,242 44.47 0.52
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Brookstone Capital Management 468 23,125 38.92 23,593 48.74 -1.98
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