GLOBAL
Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 644 | 21,126.11 | 94.90 | 113,506,066 |
| Mutual Fund | 1,066 | 11,251.52 | 53.36 | 63,633,530 |
| Insider | 12 | 97.25 | 0.53 | 636,584 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 302 | 804.43 | 3.60 | 4,300,405 |
| Sellers | 263 | -1,014.80 | 4.53 | -5,419,089 |
| Net | -210.37 | 0.94 | -1,118,684 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 21,237.72 | 95.50 | 114,218,986 |
| Top 10 Inst. | 12,844.11 | 57.78 | 69,107,928 |
| Top 20 Inst. | 15,259.61 | 68.75 | 82,224,991 |
| Top 50 Inst. | 18,438.44 | 82.86 | 99,104,497 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 155 | 4,745.38 | 21.98 | 26,285,604 |
| Aggressive Growth | 6 | 102.99 | 0.46 | 551,363 |
| Core Growth | 109 | 4,195.06 | 19.50 | 23,326,919 |
| Growth | 40 | 447.33 | 2.01 | 2,407,322 |
| Income | 23 | 86.18 | 0.38 | 458,104 |
| Income Value | 9 | 72.36 | 0.32 | 384,381 |
| Yield | 14 | 13.82 | 0.06 | 73,723 |
| Index | 55 | 4,826.44 | 21.40 | 25,599,479 |
| Other | 177 | 7,790.39 | 34.53 | 41,293,394 |
| Broker Dealer | 31 | 189.37 | 0.84 | 1,002,953 |
| GARP | 69 | 5,896.83 | 26.14 | 31,262,648 |
| Hedge Fund | 68 | 1,359.65 | 6.02 | 7,202,977 |
| Specialty | 6 | 81.64 | 0.36 | 432,425 |
| VC Private Equity | 3 | 262.90 | 1.16 | 1,392,391 |
| Value | 88 | 3,323.25 | 15.02 | 17,960,140 |
| Core Value | 76 | 2,203.17 | 10.05 | 12,023,255 |
| Deep Value | 12 | 1,120.08 | 4.96 | 5,936,885 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Fidelity Management & Research Company LLC | 17,538,185 | 14.66 | 180,284 | 9/30/21 |
| Baillie Gifford & Co. | 10,616,751 | 8.88 | 200,967 | 12/31/21 |
| The Vanguard Group, Inc. | 10,614,582 | 8.88 | 116,888 | 9/30/21 |
| Wellington Management Company, LLP | 7,371,072 | 6.16 | -1,807,417 | 9/30/21 |
| T. Rowe Price Associates, Inc. | 5,874,235 | 4.91 | 349,557 | 9/30/21 |
| Dodge & Cox | 5,372,100 | 4.49 | -41,901 | 9/30/21 |
| BlackRock Institutional Trust Company, N.A. | 5,368,859 | 4.49 | 81,847 | 9/30/21 |
| State Street Global Advisors (US) | 2,800,825 | 2.34 | 15,887 | 9/30/21 |
| JP Morgan Asset Management | 1,822,221 | 1.52 | -230,127 | 9/30/21 |
| Manulife Investment Management (US) LLC | 1,729,098 | 1.45 | -24,375 | 9/30/21 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Vanguard Health Care Fund | 6,310,027 | 5.28 | -1,359,106 | 9/30/21 |
| Fidelity Growth Company Fund | 3,399,924 | 2.84 | -323,670 | 11/30/21 |
| Vanguard Total Stock Market Index Fund | 3,399,367 | 2.84 | 27,480 | 12/31/21 |
| Dodge & Cox Stock Fund | 3,249,177 | 2.72 | 140,000 | 12/31/21 |
| Vanguard Mid-Cap Index Fund | 2,703,180 | 2.26 | -1,883 | 12/31/21 |
| Vanguard Extended Market Index Fund | 1,585,751 | 1.33 | -14,707 | 12/31/21 |
| T. Rowe Price Mid-Cap Growth Fund | 1,550,000 | 1.30 | 279,300 | 12/31/21 |
| Fidelity Select Biotechnology Portfolio | 1,432,939 | 1.20 | -- | 11/30/21 |
| Fidelity OTC Portfolio | 1,426,662 | 1.19 | 478,456 | 11/30/21 |
| T. Rowe Price New Horizons Fund | 1,325,440 | 1.11 | 8,024 | 12/31/21 |
* Insider values reflect direct beneficial ownership.
Data Provided by Refinitiv. Minimum 15 minutes delayed.