GLOBAL
Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 463 | 8,871.63 | 98.38 | 109,686,967 |
| Mutual Fund | 1,204 | 7,000.74 | 61.00 | 67,749,554 |
| Insider | 12 | 84.71 | 0.80 | 893,739 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 217 | 763.19 | 8.50 | 9,472,441 |
| Sellers | 207 | -616.03 | 6.81 | -7,594,050 |
| Net | 147.16 | 1.68 | 1,878,391 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 8,959.06 | 99.21 | 110,614,506 |
| Top 10 Inst. | 5,935.05 | 66.20 | 73,800,723 |
| Top 20 Inst. | 6,826.08 | 76.24 | 85,001,086 |
| Top 50 Inst. | 7,891.50 | 88.00 | 98,115,492 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 126 | 1,587.74 | 17.48 | 19,484,118 |
| Aggressive Growth | 8 | 86.30 | 0.96 | 1,072,107 |
| Core Growth | 85 | 1,279.30 | 14.13 | 15,751,791 |
| Growth | 33 | 222.14 | 2.39 | 2,660,220 |
| Income | 16 | 47.95 | 0.52 | 577,335 |
| Income Value | 5 | 42.55 | 0.47 | 519,998 |
| Yield | 11 | 5.40 | 0.05 | 57,337 |
| Index | 44 | 1,986.96 | 22.10 | 24,644,149 |
| Other | 124 | 3,168.18 | 35.05 | 39,073,153 |
| Broker Dealer | 20 | 120.80 | 1.35 | 1,502,092 |
| GARP | 55 | 2,096.89 | 23.14 | 25,801,359 |
| Hedge Fund | 44 | 931.85 | 10.35 | 11,537,698 |
| Specialty | 4 | 9.79 | 0.11 | 122,004 |
| Sector Specific | 1 | 8.85 | 0.10 | 110,000 |
| Value | 67 | 1,912.23 | 21.39 | 23,848,908 |
| Core Value | 59 | 1,466.15 | 16.42 | 18,302,343 |
| Deep Value | 8 | 446.08 | 4.98 | 5,546,565 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Fidelity Management & Research Company | 16,499,331 | 14.80 | 676,915 | 9/30/19 |
| Wellington Management Company, LLP | 14,832,907 | 13.30 | -31,061 | 9/30/19 |
| The Vanguard Group, Inc. | 10,162,871 | 9.12 | 846,185 | 9/30/19 |
| Baillie Gifford & Co. | 8,235,974 | 7.39 | 2,022,504 | 9/30/19 |
| BlackRock Institutional Trust Company, N.A. | 5,685,143 | 5.10 | 359,167 | 9/30/19 |
| Dodge & Cox | 5,311,801 | 4.76 | 70,300 | 9/30/19 |
| T. Rowe Price Associates, Inc. | 4,883,654 | 4.38 | 1,375,040 | 9/30/19 |
| Maverick Capital, Ltd. | 3,222,813 | 2.89 | -1,013,203 | 9/30/19 |
| State Street Global Advisors (US) | 3,001,157 | 2.69 | 108,000 | 9/30/19 |
| Bellevue Asset Management AG | 1,965,072 | 1.76 | 37,678 | 9/30/19 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Vanguard Health Care Fund | 9,842,666 | 8.83 | -- | 9/30/19 |
| Fidelity Growth Company Fund | 5,094,189 | 4.57 | 12,118 | 11/30/19 |
| Dodge & Cox Stock Fund | 3,197,761 | 2.87 | -- | 12/31/19 |
| Vanguard Total Stock Market Index Fund | 3,148,889 | 2.82 | 24,189 | 12/31/19 |
| Vanguard Mid-Cap Index Fund | 2,803,499 | 2.51 | 6,898 | 12/31/19 |
| Hartford MidCap Fund | 1,720,068 | 1.54 | -51,203 | 12/31/19 |
| BB Biotech Fd | 1,681,089 | 1.51 | -- | 9/30/19 |
| Vanguard Extended Market Index Fund | 1,584,597 | 1.42 | 22,034 | 12/31/19 |
| Fidelity Series Growth Company Fund | 1,528,831 | 1.37 | -- | 11/30/19 |
| Fidelity Select Biotechnology Portfolio | 1,455,778 | 1.31 | -29,900 | 11/30/19 |
* Insider values reflect direct beneficial ownership.
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