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 24 111.00 114.89 114.70
Previous Quarter 29 146.00 145.77 145.82

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 18 11 1 5 6
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 1 0 0 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
Commonwealth Equity Services, Llc 11,308 114.87
Susquehanna International Group, Llp 8,819 114.98
Goldman Sachs Group Inc 5,771 114.88
LPL Financial LLC 3,995 114.89
Tower Research Capital LLC (TRC) 2,538 115.05
RPg Family Wealth Advisory, LLC 2,231 114.75
Centaurus Financial, Inc. 1,275 115.29
UBS Group AG 1,172 115.19
Advisor Group Holdings, Inc. 941 112.65
Bank Of America Corp /de/ 393 117.05
Royal Bank Of Canada 178 112.36
Newbridge Financial Services Group, Inc. 166 72.29
Ellis Investment Partners, LLC 113 115.04
Morgan Stanley 63 111.11
Institutional & Family Asset Management, Llc 0
Citadel Advisors Llc 0
Telemus Capital, Llc 0
Mml Investors Services, Llc 0
Fmr Llc 0
Ahrens Investment Partners LLC 0

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
Telemus Capital, Llc 6,106 145.76
LPL Financial LLC 5,742 145.77
Tower Research Capital LLC (TRC) 4,839 145.90
Citadel Advisors Llc 4,509 145.93
UBS Group AG 3,362 145.75
Susquehanna International Group, Llp 3,164 145.70
RPg Family Wealth Advisory, LLC 2,166 145.89
Ahrens Investment Partners LLC 1,150 146.09
Bank Of America Corp /de/ 1,043 145.73
Advisor Group Holdings, Inc. 931 146.08
Newbridge Financial Services Group, Inc. 253 146.25
Morgan Stanley 213 145.54
Ellis Investment Partners, LLC 113 141.59
Bank Of Montreal /can/ 45 155.56
Tfo-tdc, Llc 44 136.36
Royal Bank Of Canada 28 142.86
Institutional & Family Asset Management, Llc 26 153.85
Proequities, Inc. 0
Change Path, LLC 0
Mml Investors Services, Llc 0

 

Recent Quarter Analysis

Name Shares PPS
Commonwealth Equity Services, Llc 11,308 114.87
Goldman Sachs Group Inc 5,771 114.88
Telemus Capital, Llc 0
Name Shares PPS
Telemus Capital, Llc 6,106 145.76
Citadel Advisors Llc 4,509 145.93
Ahrens Investment Partners LLC 1,150 146.09
Bank Of Montreal /can/ 45 155.56
Tfo-tdc, Llc 44 136.36
Institutional & Family Asset Management, Llc 26 153.85
Telemus Capital, Llc
Sowell Financial Services LLC
DB Wealth Management Group, LLC
Fmr Llc
Change Path, LLC
Fulcrum Equity Management
Jpmorgan Chase & Co
Private Advisor Group, LLC
Envestnet Asset Management Inc
Proequities, Inc.
Mml Investors Services, Llc
AdvisorNet Financial, Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Susquehanna International Group, Llp 8,819 114.98 3,164 145.70
LPL Financial LLC 3,995 114.89 5,742 145.77
Tower Research Capital LLC (TRC) 2,538 115.05 4,839 145.90
RPg Family Wealth Advisory, LLC 2,231 114.75 2,166 145.89
UBS Group AG 1,172 115.19 3,362 145.75
Advisor Group Holdings, Inc. 941 112.65 931 146.08
Bank Of America Corp /de/ 393 117.05 1,043 145.73
Royal Bank Of Canada 178 112.36 28 142.86
Newbridge Financial Services Group, Inc. 166 72.29 253 146.25
Ellis Investment Partners, LLC 113 115.04 113 141.59
Morgan Stanley 63 111.11 213 145.54
Name Current Shares Current PPS Previous Shares Previous PPS
Centaurus Financial, Inc. 1,275 115.29 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Susquehanna International Group, Llp 5,655 8,819 114.98 3,164 145.70 178.73
Centaurus Financial, Inc. 1,275 1,275 115.29 0 0.00
Royal Bank Of Canada 150 178 112.36 28 142.86 535.71
RPg Family Wealth Advisory, LLC 65 2,231 114.75 2,166 145.89 3.00
Advisor Group Holdings, Inc. 10 941 112.65 931 146.08 1.07
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Tower Research Capital LLC (TRC) 2,301 2,538 115.05 4,839 145.90 -47.55
UBS Group AG 2,190 1,172 115.19 3,362 145.75 -65.14
LPL Financial LLC 1,747 3,995 114.89 5,742 145.77 -30.42
Bank Of America Corp /de/ 650 393 117.05 1,043 145.73 -62.32
Morgan Stanley 150 63 111.11 213 145.54 -70.42
Newbridge Financial Services Group, Inc. 87 166 72.29 253 146.25 -34.39
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
Newbridge Financial Services Group, Inc. 166 72.29 253 146.25
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
Newbridge Financial Services Group, Inc. 87 166 72.29 253 146.25 -34.39
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