GLOBAL
Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 498 | 12,382.81 | 96.25 | 107,693,654 |
| Mutual Fund | 1,229 | 7,667.38 | 60.22 | 67,239,834 |
| Insider | 12 | 94.21 | 0.82 | 918,489 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 234 | 549.68 | 4.23 | 4,779,508 |
| Sellers | 225 | -928.79 | 7.61 | -8,603,780 |
| Net | -379.11 | 3.38 | -3,824,272 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 12,482.11 | 97.11 | 108,659,415 |
| Top 10 Inst. | 8,358.50 | 64.92 | 72,575,304 |
| Top 20 Inst. | 9,646.60 | 74.91 | 83,759,624 |
| Top 50 Inst. | 11,133.99 | 86.49 | 96,752,954 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 133 | 2,232.54 | 17.36 | 19,411,928 |
| Aggressive Growth | 7 | 36.93 | 0.29 | 320,939 |
| Core Growth | 92 | 1,908.92 | 14.84 | 16,581,790 |
| Growth | 34 | 286.69 | 2.23 | 2,509,199 |
| Income | 15 | 49.36 | 0.38 | 428,235 |
| Income Value | 5 | 41.31 | 0.32 | 358,710 |
| Yield | 10 | 8.05 | 0.06 | 69,525 |
| Index | 45 | 2,821.25 | 21.87 | 24,497,281 |
| Other | 140 | 4,341.60 | 33.70 | 37,745,029 |
| Broker Dealer | 21 | 153.37 | 1.18 | 1,331,662 |
| GARP | 59 | 3,014.49 | 23.44 | 26,218,418 |
| Hedge Fund | 53 | 1,151.90 | 8.90 | 10,003,865 |
| Specialty | 6 | 8.59 | 0.07 | 76,084 |
| Sector Specific | 1 | 13.24 | 0.10 | 115,000 |
| Value | 73 | 2,659.40 | 20.70 | 23,113,774 |
| Core Value | 65 | 2,021.29 | 15.73 | 17,563,656 |
| Deep Value | 8 | 638.11 | 4.98 | 5,550,118 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Fidelity Management & Research Company | 16,528,775 | 14.83 | 29,444 | 12/31/19 |
| Wellington Management Company, LLP | 14,286,474 | 12.81 | -546,433 | 12/31/19 |
| The Vanguard Group, Inc. | 10,287,472 | 9.14 | 124,601 | 12/31/19 |
| Baillie Gifford & Co. | 8,186,723 | 7.34 | -49,251 | 12/31/19 |
| BlackRock Institutional Trust Company, N.A. | 5,659,229 | 5.08 | -25,914 | 12/31/19 |
| T. Rowe Price Associates, Inc. | 5,351,092 | 4.75 | 467,438 | 12/31/19 |
| Dodge & Cox | 5,251,321 | 4.71 | -60,480 | 12/31/19 |
| State Street Global Advisors (US) | 2,898,538 | 2.60 | -102,619 | 12/31/19 |
| Maverick Capital, Ltd. | 2,260,897 | 2.01 | -961,916 | 12/31/19 |
| Bellevue Asset Management AG | 1,864,783 | 1.66 | -100,289 | 12/31/19 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Vanguard Health Care Fund | 9,273,566 | 8.20 | -569,100 | 12/31/19 |
| Fidelity Growth Company Fund | 5,117,200 | 4.53 | -60,718 | 1/31/20 |
| Vanguard Total Stock Market Index Fund | 3,215,497 | 2.84 | 59,859 | 2/29/20 |
| Dodge & Cox Stock Fund | 3,197,761 | 2.83 | -- | 12/31/19 |
| Vanguard Mid-Cap Index Fund | 2,850,657 | 2.52 | 2,465 | 2/29/20 |
| BB Biotech Fd | 1,600,000 | 1.42 | -81,089 | 12/31/19 |
| Vanguard Extended Market Index Fund | 1,584,283 | 1.40 | -6,356 | 2/29/20 |
| Fidelity Series Growth Company Fund | 1,336,531 | 1.18 | -10,000 | 1/31/20 |
| Fidelity Select Biotechnology Portfolio | 1,280,678 | 1.13 | -- | 1/31/20 |
| T. Rowe Price Mid-Cap Growth Fund | 1,200,000 | 1.06 | -- | 12/31/19 |
* Insider values reflect direct beneficial ownership.
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