GLOBAL
Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 628 | 19,579.86 | 96.21 | 114,338,404 |
| Mutual Fund | 1,020 | 10,397.47 | 53.46 | 62,904,005 |
| Insider | 11 | 99.85 | 0.51 | 609,615 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 283 | 1,257.71 | 6.25 | 7,425,847 |
| Sellers | 272 | -977.59 | 4.96 | -5,892,654 |
| Net | 280.12 | 1.29 | 1,533,193 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 19,713.40 | 96.89 | 115,152,299 |
| Top 10 Inst. | 12,112.47 | 59.12 | 70,266,318 |
| Top 20 Inst. | 14,306.63 | 70.22 | 83,452,102 |
| Top 50 Inst. | 17,139.29 | 84.16 | 100,022,815 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 151 | 4,585.97 | 21.67 | 25,754,277 |
| Aggressive Growth | 7 | 72.77 | 0.36 | 432,377 |
| Core Growth | 110 | 4,079.34 | 19.19 | 22,801,211 |
| Growth | 34 | 433.86 | 2.12 | 2,520,689 |
| Income | 26 | 64.16 | 0.32 | 378,352 |
| Income Value | 10 | 51.27 | 0.25 | 297,335 |
| Yield | 16 | 12.89 | 0.07 | 81,017 |
| Index | 54 | 4,328.72 | 21.42 | 25,460,503 |
| Other | 168 | 7,129.64 | 35.38 | 42,048,317 |
| Broker Dealer | 32 | 212.26 | 1.05 | 1,252,129 |
| GARP | 68 | 5,231.51 | 25.97 | 30,864,810 |
| Hedge Fund | 58 | 1,295.71 | 6.42 | 7,630,006 |
| Specialty | 6 | 71.41 | 0.35 | 421,020 |
| VC Private Equity | 3 | 263.11 | 1.31 | 1,552,070 |
| Sector Specific | 1 | 55.65 | 0.28 | 328,282 |
| Value | 82 | 3,243.97 | 16.31 | 19,382,229 |
| Core Value | 73 | 2,268.11 | 11.47 | 13,626,680 |
| Deep Value | 9 | 975.86 | 4.84 | 5,755,549 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Fidelity Management & Research Company LLC | 17,357,901 | 14.61 | 68,589 | 6/30/21 |
| The Vanguard Group, Inc. | 10,497,694 | 8.83 | -88,127 | 6/30/21 |
| Baillie Gifford & Co. | 10,415,784 | 8.76 | 190,925 | 9/30/21 |
| Wellington Management Company, LLP | 9,178,489 | 7.72 | 30,539 | 6/30/21 |
| T. Rowe Price Associates, Inc. | 5,524,678 | 4.65 | -50,535 | 6/30/21 |
| Dodge & Cox | 5,414,001 | 4.56 | 1,092,374 | 6/30/21 |
| BlackRock Institutional Trust Company, N.A. | 5,287,012 | 4.45 | -482,673 | 6/30/21 |
| State Street Global Advisors (US) | 2,784,938 | 2.34 | 154,082 | 6/30/21 |
| JP Morgan Asset Management | 2,052,348 | 1.73 | 397,872 | 6/30/21 |
| Manulife Investment Management (US) LLC | 1,753,473 | 1.48 | 150,950 | 6/30/21 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Vanguard Health Care Fund | 7,669,133 | 6.45 | -- | 6/30/21 |
| Fidelity Growth Company Fund | 3,788,063 | 3.19 | 3,807 | 8/31/21 |
| Vanguard Total Stock Market Index Fund | 3,361,525 | 2.83 | 38,790 | 9/30/21 |
| Dodge & Cox Stock Fund | 3,109,177 | 2.62 | -- | 9/30/21 |
| Vanguard Mid-Cap Index Fund | 2,682,734 | 2.26 | 22,703 | 9/30/21 |
| Vanguard Extended Market Index Fund | 1,596,975 | 1.34 | -101,290 | 9/30/21 |
| Fidelity Select Biotechnology Portfolio | 1,432,939 | 1.21 | -- | 8/31/21 |
| T. Rowe Price New Horizons Fund | 1,317,416 | 1.11 | 171,178 | 9/30/21 |
| T. Rowe Price Mid-Cap Growth Fund | 1,270,700 | 1.07 | -1,100 | 9/30/21 |
| T. Rowe Price Health Sciences Fund | 1,202,350 | 1.01 | 148,595 | 9/30/21 |
* Insider values reflect direct beneficial ownership.
Data Provided by Refinitiv. Minimum 15 minutes delayed.