Ownership Profile
Shareholder Breakdown
Shareholder | Holders | Value ($MM) | % O/S | Shares |
---|---|---|---|---|
Institution | 348 | 5,782.69 | 101.14 | 314,792,950 |
Mutual Fund | 263 | 489.72 | 9.21 | 28,816,737 |
Insider | 14 | 25.32 | 0.49 | 1,538,225 |
Institutional Shareholder Rotation
Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
---|---|---|---|---|
Buyers | 152 | 271.98 | 4.77 | 14,861,235 |
Sellers | 220 | -573.86 | 10.33 | -32,161,707 |
Net | -301.88 | 5.56 | -17,300,472 |
Institutional Shareholder Concentration
Value ($MM) | % O/S | Shares | |
---|---|---|---|
Total Inst. | 5,807.98 | 101.63 | 316,325,972 |
Top 10 Inst. | 4,569.78 | 79.84 | 248,492,704 |
Top 20 Inst. | 5,071.98 | 88.61 | 275,800,894 |
Top 50 Inst. | 5,505.73 | 96.29 | 299,703,724 |
Holders | Value ($MM) | % Inst Shares | Shares | |
---|---|---|---|---|
Growth | 72 | 205.31 | 3.59 | 11,173,550 |
Aggressive Growth | 2 | 3.80 | 0.07 | 206,522 |
Core Growth | 52 | 192.02 | 3.36 | 10,448,464 |
Growth | 18 | 9.50 | 0.17 | 518,564 |
Income | 6 | 56.39 | 0.99 | 3,066,508 |
Income Value | 1 | 9.87 | 0.17 | 536,804 |
Yield | 5 | 46.52 | 0.81 | 2,529,704 |
Index | 36 | 688.08 | 12.03 | 37,429,621 |
Other | 118 | 4,562.96 | 79.73 | 248,155,706 |
Broker Dealer | 21 | 208.21 | 3.64 | 11,321,933 |
GARP | 30 | 126.28 | 2.21 | 6,871,663 |
Hedge Fund | 63 | 4,165.58 | 72.78 | 226,542,377 |
Specialty | 3 | 3.85 | 0.07 | 209,465 |
VC Private Equity | 1 | 59.04 | 1.03 | 3,210,268 |
Value | 41 | 179.76 | 3.23 | 10,045,835 |
Core Value | 36 | 85.30 | 1.56 | 4,862,894 |
Deep Value | 5 | 94.46 | 1.67 | 5,182,941 |
* Insider values reflect direct beneficial ownership.