GLOBAL
Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 612 | 15,700.17 | 94.71 | 111,325,205 |
| Mutual Fund | 1,082 | 8,659.30 | 52.55 | 61,636,775 |
| Insider | 11 | 86.72 | 0.52 | 612,519 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 305 | 1,019.98 | 6.15 | 7,230,465 |
| Sellers | 249 | -900.39 | 5.50 | -6,464,315 |
| Net | 119.59 | 0.65 | 766,150 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 15,802.28 | 95.32 | 112,046,782 |
| Top 10 Inst. | 9,704.45 | 58.47 | 68,733,265 |
| Top 20 Inst. | 11,551.34 | 69.67 | 81,896,725 |
| Top 50 Inst. | 13,689.54 | 82.56 | 97,042,185 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 154 | 3,611.02 | 21.76 | 25,573,602 |
| Aggressive Growth | 7 | 58.51 | 0.35 | 416,028 |
| Core Growth | 113 | 3,174.67 | 19.13 | 22,481,458 |
| Growth | 34 | 377.85 | 2.28 | 2,676,116 |
| Income | 24 | 51.22 | 0.31 | 366,322 |
| Income Value | 11 | 42.40 | 0.26 | 300,748 |
| Yield | 13 | 8.81 | 0.06 | 65,574 |
| Index | 51 | 3,610.89 | 21.76 | 25,577,351 |
| Other | 163 | 5,653.53 | 34.08 | 40,059,773 |
| Broker Dealer | 33 | 160.10 | 0.96 | 1,133,962 |
| GARP | 65 | 4,165.12 | 25.11 | 29,515,203 |
| Hedge Fund | 57 | 1,164.82 | 7.02 | 8,252,660 |
| Specialty | 6 | 62.41 | 0.38 | 442,057 |
| VC Private Equity | 1 | 73.05 | 0.44 | 517,391 |
| Sector Specific | 1 | 28.03 | 0.17 | 198,500 |
| Value | 80 | 2,573.00 | 15.57 | 18,305,460 |
| Core Value | 70 | 1,915.38 | 11.61 | 13,647,657 |
| Deep Value | 10 | 657.62 | 3.96 | 4,657,803 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Fidelity Management & Research Company LLC | 17,289,312 | 14.71 | 1,450,275 | 3/31/21 |
| The Vanguard Group, Inc. | 10,585,821 | 9.01 | 59,397 | 3/31/21 |
| Baillie Gifford & Co. | 10,074,963 | 8.57 | 942,541 | 3/31/21 |
| Wellington Management Company, LLP | 9,147,950 | 7.78 | -908,990 | 3/31/21 |
| BlackRock Institutional Trust Company, N.A. | 5,769,685 | 4.91 | 73,050 | 3/31/21 |
| T. Rowe Price Associates, Inc. | 5,575,213 | 4.74 | -129 | 3/31/21 |
| Dodge & Cox | 4,321,627 | 3.68 | -318,286 | 3/31/21 |
| State Street Global Advisors (US) | 2,630,856 | 2.24 | -173,848 | 3/31/21 |
| RTW Investments L.P. | 1,683,362 | 1.43 | 1,717 | 3/31/21 |
| JP Morgan Asset Management | 1,654,476 | 1.41 | -203,925 | 3/31/21 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Vanguard Health Care Fund | 7,669,133 | 6.52 | -448,723 | 3/31/21 |
| Fidelity Growth Company Fund | 3,844,719 | 3.27 | -16,318 | 4/30/21 |
| Vanguard Total Stock Market Index Fund | 3,318,190 | 2.82 | 15,324 | 5/31/21 |
| Vanguard Mid-Cap Index Fund | 2,641,361 | 2.25 | 4,727 | 5/31/21 |
| Dodge & Cox Stock Fund | 2,421,492 | 2.06 | -227,669 | 3/31/21 |
| Vanguard Extended Market Index Fund | 1,682,498 | 1.43 | 12,330 | 5/31/21 |
| Fidelity Select Biotechnology Portfolio | 1,432,939 | 1.22 | -- | 4/30/21 |
| T. Rowe Price Mid-Cap Growth Fund | 1,250,000 | 1.06 | -- | 3/31/21 |
| BB Biotech Fd | 1,130,000 | 0.96 | -70,000 | 3/31/21 |
| Statens Pensjonsfond Utland | 1,105,159 | 0.94 | 147,653 | 12/31/20 |
* Insider values reflect direct beneficial ownership.
Data Provided by Refinitiv. Minimum 15 minutes delayed.