GLOBAL
Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 535 | 12,274.72 | 96.91 | 111,269,791 |
| Mutual Fund | 922 | 8,195.42 | 52.50 | 59,973,512 |
| Insider | 12 | 110.95 | 0.78 | 899,852 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 254 | 919.44 | 7.15 | 8,208,055 |
| Sellers | 199 | -664.19 | 5.18 | -5,943,345 |
| Net | 255.25 | 1.97 | 2,264,710 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 12,390.95 | 97.72 | 112,200,815 |
| Top 10 Inst. | 7,779.31 | 62.24 | 71,468,147 |
| Top 20 Inst. | 9,121.42 | 72.63 | 83,398,188 |
| Top 50 Inst. | 10,832.92 | 86.03 | 98,776,607 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 155 | 2,614.77 | 20.04 | 23,010,777 |
| Aggressive Growth | 8 | 35.27 | 0.28 | 324,064 |
| Core Growth | 113 | 2,257.90 | 17.32 | 19,890,238 |
| Growth | 34 | 321.60 | 2.44 | 2,796,475 |
| Income | 18 | 57.85 | 0.46 | 522,430 |
| Income Value | 8 | 50.91 | 0.40 | 461,049 |
| Yield | 10 | 6.94 | 0.05 | 61,381 |
| Index | 45 | 2,804.25 | 22.34 | 25,648,519 |
| Other | 138 | 4,193.05 | 33.39 | 38,342,728 |
| Broker Dealer | 25 | 153.71 | 1.21 | 1,393,885 |
| GARP | 62 | 2,989.35 | 23.81 | 27,341,985 |
| Hedge Fund | 44 | 1,003.40 | 8.00 | 9,189,096 |
| Specialty | 6 | 30.25 | 0.23 | 267,762 |
| Sector Specific | 1 | 16.33 | 0.13 | 150,000 |
| Value | 80 | 2,405.74 | 19.16 | 22,004,084 |
| Core Value | 69 | 1,815.78 | 14.45 | 16,594,380 |
| Deep Value | 11 | 589.96 | 4.71 | 5,409,704 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Fidelity Management & Research Company | 16,607,622 | 14.46 | 78,847 | 3/31/20 |
| Wellington Management Company, LLP | 12,286,778 | 10.70 | -1,999,696 | 3/31/20 |
| The Vanguard Group, Inc. | 10,545,805 | 9.18 | 258,333 | 3/31/20 |
| Baillie Gifford & Co. | 8,411,769 | 7.33 | 225,046 | 3/31/20 |
| T. Rowe Price Associates, Inc. | 6,287,760 | 5.48 | 936,668 | 3/31/20 |
| BlackRock Institutional Trust Company, N.A. | 5,794,017 | 5.05 | 134,788 | 3/31/20 |
| Dodge & Cox | 5,093,346 | 4.44 | -157,975 | 3/31/20 |
| State Street Global Advisors (US) | 2,984,141 | 2.60 | 85,603 | 3/31/20 |
| Bellevue Asset Management AG | 1,775,264 | 1.55 | -89,519 | 3/31/20 |
| RTW Investments L.P. | 1,681,645 | 1.46 | 43,781 | 3/31/20 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Vanguard Health Care Fund | 8,976,421 | 7.82 | -297,145 | 3/31/20 |
| Fidelity Growth Company Fund | 4,723,488 | 4.11 | -179,882 | 6/30/20 |
| Vanguard Total Stock Market Index Fund | 3,272,235 | 2.85 | 55,839 | 6/30/20 |
| Vanguard Mid-Cap Index Fund | 2,838,629 | 2.47 | -70,349 | 6/30/20 |
| Dodge & Cox Stock Fund | 2,735,261 | 2.38 | -350,000 | 6/30/20 |
| Vanguard Extended Market Index Fund | 1,618,115 | 1.41 | -14,108 | 6/30/20 |
| Fidelity Select Biotechnology Portfolio | 1,336,848 | 1.16 | 67,470 | 6/30/20 |
| T. Rowe Price New Horizons Fund | 1,316,285 | 1.15 | -54,800 | 6/30/20 |
| T. Rowe Price Mid-Cap Growth Fund | 1,275,000 | 1.11 | 900 | 6/30/20 |
| BB Biotech Fd | 1,270,000 | 1.11 | -190,000 | 6/30/20 |
* Insider values reflect direct beneficial ownership.
Data Provided by Refinitiv. Minimum 15 minutes delayed.