Ownership Profile
Shareholder Breakdown
Shareholder | Holders | Value ($MM) | % O/S | Shares |
---|---|---|---|---|
Institution | 796 | 22,913.59 | 95.24 | 119,951,697 |
Mutual Fund | 1,321 | 13,030.83 | 57.51 | 72,180,343 |
Insider | 14 | 74.60 | 0.37 | 472,080 |
Institutional Shareholder Rotation
Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
---|---|---|---|---|
Buyers | 377 | 1,221.93 | 5.09 | 6,409,749 |
Sellers | 325 | -1,372.33 | 5.75 | -7,244,118 |
Net | -150.40 | 0.66 | -834,369 |
Institutional Shareholder Concentration
Value ($MM) | % O/S | Shares | |
---|---|---|---|
Total Inst. | 22,979.98 | 95.64 | 120,453,219 |
Top 10 Inst. | 13,868.03 | 57.53 | 72,451,969 |
Top 20 Inst. | 17,294.14 | 71.74 | 90,351,277 |
Top 50 Inst. | 19,656.22 | 81.66 | 102,847,341 |
Institutional Shareholder Style
Holders | Value ($MM) | % Inst Shares | Shares | |
---|---|---|---|---|
Growth | 177 | 7,702.02 | 32.00 | 40,305,251 |
Aggressive Growth | 5 | 69.72 | 0.31 | 393,925 |
Core Growth | 128 | 2,975.41 | 12.37 | 15,579,949 |
Growth | 44 | 4,656.89 | 19.32 | 24,331,377 |
Income | 26 | 99.28 | 0.41 | 518,617 |
Income Value | 11 | 91.12 | 0.38 | 477,838 |
Yield | 15 | 8.16 | 0.03 | 40,779 |
Index | 56 | 5,342.01 | 22.17 | 27,924,527 |
Other | 212 | 6,124.70 | 25.44 | 32,037,665 |
Broker Dealer | 30 | 299.17 | 1.24 | 1,562,955 |
GARP | 83 | 4,597.78 | 19.10 | 24,059,419 |
Hedge Fund | 89 | 942.12 | 3.91 | 4,922,815 |
Specialty | 7 | 35.09 | 0.15 | 183,582 |
VC Private Equity | 2 | 235.34 | 0.98 | 1,229,494 |
Sector Specific | 1 | 15.20 | 0.06 | 79,400 |
Value | 92 | 3,207.59 | 13.32 | 16,773,675 |
Core Value | 79 | 2,354.28 | 9.78 | 12,313,751 |
Deep Value | 13 | 853.31 | 3.54 | 4,459,924 |
Top Holders: Institutional Investor
Holder | Shares Held | % O/S | Share Change | Filing Date |
---|---|---|---|---|
Capital World Investors | 16,174,563 | 12.84 | -354,745 | 12/31/23 |
The Vanguard Group, Inc. | 11,884,735 | 9.44 | 279,887 | 12/31/23 |
Fidelity Management & Research Company LLC | 10,087,596 | 8.01 | -971,440 | 12/31/23 |
Wellington Management Company, LLP | 7,214,198 | 5.73 | 782,384 | 12/31/23 |
Baillie Gifford & Co. | 6,967,097 | 5.53 | -1,196,042 | 12/31/23 |
BlackRock Institutional Trust Company, N.A. | 6,046,140 | 4.80 | 121,176 | 12/31/23 |
Dodge & Cox | 3,674,310 | 2.92 | -72,845 | 12/31/23 |
Capital International Investors | 3,586,657 | 2.85 | 488,814 | 12/31/23 |
T. Rowe Price Investment Management, Inc. | 3,426,063 | 2.72 | 27,204 | 12/31/23 |
T. Rowe Price Associates, Inc. | 3,390,610 | 2.69 | -444,738 | 12/31/23 |
Top Holders: Mutual Funds
Fund | Shares Held | % O/S | Share Change | Filing Date |
---|---|---|---|---|
American Funds Growth Fund of America | 8,122,013 | 6.45 | 188,591 | 12/31/23 |
Vanguard Health Care Fund | 5,524,903 | 4.39 | 564,985 | 12/31/23 |
Vanguard Total Stock Market Index Fund | 3,951,754 | 3.14 | -9,362 | 2/29/24 |
American Funds AMCAP Fund | 3,336,323 | 2.65 | 338,883 | 12/31/23 |
American Funds New Perspective Fund | 3,318,681 | 2.64 | -168,251 | 12/31/23 |
Vanguard Mid-Cap Index Fund | 2,675,266 | 2.12 | -7,444 | 2/29/24 |
American Funds Fundamental Investors Fund, Inc. | 2,626,264 | 2.09 | 57,544 | 12/31/23 |
Dodge & Cox Stock Fund | 2,346,400 | 1.86 | -50,800 | 12/31/23 |
American Funds Insurance Series Growth Fund | 2,121,508 | 1.68 | -- | 12/31/23 |
Statens Pensjonsfond Utland | 2,009,555 | 1.60 | 991,977 | 12/31/23 |
* Insider values reflect direct beneficial ownership.
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