GLOBAL
Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 571 | 16,692.00 | 97.51 | 113,087,940 |
| Mutual Fund | 967 | 8,320.14 | 51.65 | 59,655,533 |
| Insider | 12 | 111.56 | 0.78 | 907,959 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 293 | 1,187.86 | 6.92 | 8,024,945 |
| Sellers | 223 | -962.37 | 5.69 | -6,602,728 |
| Net | 225.48 | 1.23 | 1,422,217 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 16,793.63 | 98.23 | 113,922,287 |
| Top 10 Inst. | 10,402.45 | 60.56 | 70,234,648 |
| Top 20 Inst. | 12,181.24 | 70.92 | 82,244,519 |
| Top 50 Inst. | 14,663.50 | 85.63 | 99,302,253 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 153 | 3,506.29 | 20.45 | 23,716,515 |
| Aggressive Growth | 7 | 47.93 | 0.28 | 323,625 |
| Core Growth | 111 | 3,080.09 | 17.96 | 20,825,448 |
| Growth | 35 | 378.28 | 2.21 | 2,567,442 |
| Income | 25 | 80.49 | 0.47 | 549,394 |
| Income Value | 12 | 70.79 | 0.41 | 479,982 |
| Yield | 13 | 9.70 | 0.06 | 69,412 |
| Index | 48 | 3,897.95 | 22.70 | 26,328,271 |
| Other | 158 | 6,049.80 | 35.26 | 40,890,585 |
| Broker Dealer | 27 | 257.27 | 1.50 | 1,737,026 |
| GARP | 66 | 4,324.22 | 25.21 | 29,233,810 |
| Hedge Fund | 56 | 1,293.53 | 7.54 | 8,738,909 |
| Specialty | 7 | 92.80 | 0.54 | 627,254 |
| VC Private Equity | 1 | 70.88 | 0.41 | 478,586 |
| Sector Specific | 1 | 11.11 | 0.06 | 75,000 |
| Value | 82 | 2,882.52 | 16.99 | 19,706,119 |
| Core Value | 70 | 2,139.15 | 12.65 | 14,672,567 |
| Deep Value | 12 | 743.37 | 4.34 | 5,033,552 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Fidelity Management & Research Company LLC | 16,833,294 | 14.52 | 225,672 | 6/30/20 |
| The Vanguard Group, Inc. | 10,901,184 | 9.40 | 355,379 | 6/30/20 |
| Wellington Management Company, LLP | 10,471,727 | 9.03 | -1,815,051 | 6/30/20 |
| Baillie Gifford & Co. | 8,648,678 | 7.46 | 236,909 | 6/30/20 |
| T. Rowe Price Associates, Inc. | 6,272,426 | 5.41 | -15,334 | 6/30/20 |
| BlackRock Institutional Trust Company, N.A. | 6,186,835 | 5.33 | 392,818 | 6/30/20 |
| Dodge & Cox | 4,703,671 | 4.06 | -389,675 | 6/30/20 |
| State Street Global Advisors (US) | 2,787,646 | 2.40 | -196,495 | 6/30/20 |
| JP Morgan Asset Management | 1,747,542 | 1.51 | 1,221,422 | 6/30/20 |
| RTW Investments L.P. | 1,681,645 | 1.45 | -- | 6/30/20 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Vanguard Health Care Fund | 8,573,394 | 7.39 | -403,027 | 6/30/20 |
| Fidelity Growth Company Fund | 4,536,740 | 3.91 | -114,418 | 8/31/20 |
| Vanguard Total Stock Market Index Fund | 3,235,831 | 2.79 | -34,618 | 8/31/20 |
| Vanguard Mid-Cap Index Fund | 2,701,835 | 2.33 | -103,130 | 9/30/20 |
| Dodge & Cox Stock Fund | 2,653,461 | 2.29 | -81,800 | 9/30/20 |
| Vanguard Extended Market Index Fund | 1,593,932 | 1.37 | -12,186 | 8/31/20 |
| BB Biotech Fd | 1,270,000 | 1.10 | -190,000 | 6/30/20 |
| T. Rowe Price Mid-Cap Growth Fund | 1,250,000 | 1.08 | -25,000 | 9/30/20 |
| T. Rowe Price New Horizons Fund | 1,188,838 | 1.03 | -127,447 | 9/30/20 |
| Fidelity Select Biotechnology Portfolio | 1,151,048 | 0.99 | -- | 8/31/20 |
* Insider values reflect direct beneficial ownership.
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