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 113 27.00 27.08 26.84
Previous Quarter 121 27.00 27.07 26.78

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 30 5 6 5 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 3 0 1 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
WPT LLC 14,122,230
Invesco Ltd. 5,834,104
Invesco Ltd. 5,704,623 27.08
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 4,350,768 26.31
Energy Income Partners, LLC 2,456,905
Energy Income Partners, LLC 2,451,406 27.08
FIRST TRUST PORTFOLIOS LP 1,821,989
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 800,000 26.31
EMLP - First Trust North American Energy Infrastructure Fund 677,837 27.25
SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 516,156 26.31
DIV - Global X SuperDividend U.S. ETF 508,456 27.25
Mirae Asset Global Investments Co., Ltd. 499,133 27.08
Clearbridge Investments, LLC 476,154 27.08
First Trust Mlp & Energy Income Fund 469,120 27.25
First Trust Energy Income & Growth Fund 370,198 26.31
Bank Of America Corp /de/ 313,620 27.08
UBS Group AG 263,019 27.08
Lmp Capital & Income Fund Inc. 239,536 26.31
First Trust New Opportunities Mlp & Energy Fund 197,848 27.25
Goldman Sachs Group Inc 184,285 27.08

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. 5,704,623 27.08
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 4,350,768 26.31
Energy Income Partners, LLC 2,451,406 27.08
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 800,000 26.31
EMLP - First Trust North American Energy Infrastructure Fund 644,167 26.69
DIV - Global X SuperDividend U.S. ETF 541,043 26.69
SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 516,156 26.31
Mirae Asset Global Investments Co., Ltd. 499,133 27.08
Clearbridge Investments, LLC 476,154 27.08
First Trust Mlp & Energy Income Fund 469,120 26.69
First Trust Energy Income & Growth Fund 370,198 26.31
Bank Of America Corp /de/ 313,620 27.08
UBS Group AG 263,019 27.08
Lmp Capital & Income Fund Inc. 239,536 26.31
First Trust New Opportunities Mlp & Energy Fund 197,848 26.69
Goldman Sachs Group Inc 184,285 27.08
CFLGX - ClearBridge Tactical Dividend Income Fund Class A 183,299 26.69
Acadian Asset Management Llc 181,722 27.04
Morgan Stanley 153,207 27.09
Tortoise Capital Advisors, L.l.c. 142,183 27.08

 

Recent Quarter Analysis

Name Shares PPS
WPT LLC 14,122,230
FIRST TRUST PORTFOLIOS LP 1,821,989
Name Shares PPS
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 45,800 24.34
Adirondack Research & Management Inc. 29,210 24.34
Susquehanna International Group, Llp 20,800 27.07
Simplex Trading, Llc 19,300 27.05
Future Financial Wealth Managment LLC 3,500 27.14
Koshinski Asset Management, Inc. 1,000 27.00
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 851 24.68
Amundi
PEAK6 Investments LLC
Hotchkis & Wiley Capital Management Llc
Advisory Services Network, LLC
Ameriprise Financial Inc
Berman Capital Advisors, LLC
Deutsche Bank Ag\
Endurance Wealth Management, Inc.
Natixis
PEAK6 Investments LLC
Counterpoint Mutual Funds LLC
Spectrum Management Group, LLC
Retirement Planning Co of New England, Inc.
State of Tennessee, Treasury Department
Duff & Phelps Investment Management Co
Group One Trading, L.p.
PEAK6 Investments LLC
Capital Analysts, Inc.
Marshall Wace, Llp
Russell Investments Group, Ltd.
Larson Financial Group LLC
Signet Financial Management, Llc
First Trust Advisors Lp
Name Current Shares Current PPS Previous Shares Previous PPS
Invesco Ltd. 5,834,104 5,704,623 27.08
Energy Income Partners, LLC 2,456,905 2,451,406 27.08
Private Advisor Group, LLC 10,300 24.95 9,300 27.10
Financial Management Professionals, Inc. 500 24.00 500 28.00
Strategic Asset Management, LLC 60 16.67 60 33.33
Name Current Shares Current PPS Previous Shares Previous PPS
EMLP - First Trust North American Energy Infrastructure Fund 677,837 27.25 644,167 26.69
DIV - Global X SuperDividend U.S. ETF 508,456 27.25 541,043 26.69
First Trust Mlp & Energy Income Fund 469,120 27.25 469,120 26.69
First Trust New Opportunities Mlp & Energy Fund 197,848 27.25 197,848 26.69
CFLGX - ClearBridge Tactical Dividend Income Fund Class A 183,299 27.25 183,299 26.69
EIPIX - EIP Growth and Income Fund Class I 123,220 27.25 94,520 26.69
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Invesco Ltd. 129,481 5,834,104 5,704,623 27.08 2.27
EMLP - First Trust North American Energy Infrastructure Fund 33,670 677,837 27.25 644,167 26.69 5.23
EIPIX - EIP Growth and Income Fund Class I 28,700 123,220 27.25 94,520 26.69 30.36
Energy Income Partners, LLC 5,499 2,456,905 2,451,406 27.08 0.22
Private Advisor Group, LLC 1,000 10,300 24.95 9,300 27.10 10.75
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DIV - Global X SuperDividend U.S. ETF 32,587 508,456 27.25 541,043 26.69 -6.02
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Group One Trading, L.p. 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
Koshinski Asset Management, Inc. 1,000 27.00
Name Current Shares Current PPS Previous Shares Previous PPS
Private Advisor Group, LLC 10,300 24.95 9,300 27.10
Financial Management Professionals, Inc. 500 24.00 500 28.00
Strategic Asset Management, LLC 60 16.67 60 33.33
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Private Advisor Group, LLC 1,000 10,300 24.95 9,300 27.10 10.75
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