download
print

Ownership Profile

ownership profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 740 23,839.11 97.14 119,511,335
Mutual Fund 1,126 13,742.48 56.34 69,149,513
Insider 12 115.14 0.49 604,601

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 380 2,093.07 8.50 10,462,657
Sellers 334 -2,614.47 10.97 -13,491,207
Net -521.40 2.46 -3,028,550

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 23,961.89 97.66 120,154,247
Top 10 Inst. 14,613.68 59.34 73,010,012
Top 20 Inst. 17,184.06 69.94 86,045,518
Top 50 Inst. 20,332.94 82.71 101,750,442

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 177 7,275.99 29.57 36,381,494
Aggressive Growth 5 89.33 0.38 463,913
Core Growth 126 3,684.64 14.97 18,411,886
Growth 46 3,502.03 14.23 17,505,695
Income 22 99.73 0.40 497,437
Income Value 11 92.13 0.37 459,579
Yield 11 7.60 0.03 37,858
Index 51 5,113.94 20.77 25,550,851
Other 215 7,854.64 31.91 39,260,458
Broker Dealer 30 444.50 1.81 2,220,712
GARP 80 5,557.79 22.57 27,773,417
Hedge Fund 95 1,521.45 6.19 7,612,433
Specialty 7 39.58 0.16 198,396
VC Private Equity 2 241.19 0.98 1,205,000
Sector Specific 1 50.14 0.20 250,500
Value 85 3,135.33 12.92 15,900,315
Core Value 70 2,069.85 8.60 10,577,606
Deep Value 15 1,065.48 4.33 5,322,709

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Capital World Investors 13,949,647 11.34 1,132,870 9/30/22
Fidelity Management & Research Company LLC 12,734,932 10.35 -1,320,287 9/30/22
The Vanguard Group, Inc. 10,998,651 8.94 10,188 9/30/22
Baillie Gifford & Co. 9,514,758 7.73 -453,676 9/30/22
Wellington Management Company, LLP 5,954,293 4.84 141,423 9/30/22
BlackRock Institutional Trust Company, N.A. 5,338,275 4.34 -52,720 9/30/22
Dodge & Cox 4,889,297 3.97 -369,659 9/30/22
T. Rowe Price Associates, Inc. 3,642,490 2.96 -3,354,592 9/30/22
T. Rowe Price Investment Management, Inc. 3,192,184 2.59 503,818 9/30/22
State Street Global Advisors (US) 2,795,485 2.27 -193,374 9/30/22

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
American Funds Growth Fund of America 6,103,524 4.96 588,564 9/30/22
Vanguard Health Care Fund 4,718,518 3.84 -317,760 9/30/22
Vanguard Total Stock Market Index Fund 3,604,563 2.93 21,849 10/31/22
Dodge & Cox Stock Fund 3,043,377 2.47 -55,000 9/30/22
Vanguard Mid-Cap Index Fund 2,803,778 2.28 34,658 10/31/22
American Funds New Perspective Fund 2,730,131 2.22 628,376 9/30/22
Fidelity Growth Company Fund 2,210,938 1.80 -22,728 10/31/22
American Funds Fundamental Investors Fund, Inc. 2,097,490 1.70 1,710,508 9/30/22
American Funds Insurance Series Growth Fund 2,061,030 1.68 181,721 9/30/22
Vanguard Extended Market Index Fund 1,645,718 1.34 32,859 10/31/22

* Insider values reflect direct beneficial ownership.

Data Provided by Refinitiv. Minimum 15 minutes delayed.

Looking for specific information that isn't listed above?

Contact: investors@alnylam.com