GLOBAL
Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 612 | 16,154.26 | 95.11 | 111,801,395 |
| Mutual Fund | 1,082 | 8,659.30 | 52.55 | 61,636,775 |
| Insider | 11 | 86.60 | 0.52 | 609,615 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 279 | 921.10 | 5.44 | 6,395,657 |
| Sellers | 220 | -768.31 | 4.60 | -5,404,382 |
| Net | 152.79 | 0.84 | 991,275 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 16,256.22 | 95.72 | 112,519,810 |
| Top 10 Inst. | 10,015.28 | 58.60 | 68,883,161 |
| Top 20 Inst. | 11,862.18 | 69.80 | 82,046,621 |
| Top 50 Inst. | 14,031.68 | 82.65 | 97,152,723 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 152 | 3,951.47 | 21.83 | 25,661,546 |
| Aggressive Growth | 7 | 59.12 | 0.36 | 419,526 |
| Core Growth | 111 | 3,507.35 | 19.22 | 22,595,425 |
| Growth | 34 | 385.01 | 2.25 | 2,646,595 |
| Income | 25 | 53.24 | 0.32 | 372,935 |
| Income Value | 11 | 44.25 | 0.26 | 308,224 |
| Yield | 14 | 8.99 | 0.05 | 64,711 |
| Index | 51 | 3,656.99 | 21.89 | 25,725,379 |
| Other | 167 | 5,699.24 | 34.24 | 40,251,804 |
| Broker Dealer | 32 | 159.96 | 0.96 | 1,132,911 |
| GARP | 69 | 4,211.19 | 25.30 | 29,740,359 |
| Hedge Fund | 58 | 1,168.97 | 7.02 | 8,252,103 |
| Specialty | 6 | 58.04 | 0.35 | 410,540 |
| VC Private Equity | 1 | 73.05 | 0.44 | 517,391 |
| Sector Specific | 1 | 28.03 | 0.17 | 198,500 |
| Value | 79 | 2,587.12 | 15.64 | 18,379,081 |
| Core Value | 70 | 1,928.29 | 11.67 | 13,722,464 |
| Deep Value | 9 | 658.83 | 3.96 | 4,656,617 |
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. | 10,224,859 | 8.70 | 149,896 | 6/30/21 |
| 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 | 6.45 | -- | 6/30/21 |
| Fidelity Growth Company Fund | 3,812,300 | 3.21 | -17,371 | 6/30/21 |
| Vanguard Total Stock Market Index Fund | 3,321,618 | 2.79 | 3,428 | 6/30/21 |
| Dodge & Cox Stock Fund | 3,109,177 | 2.62 | 687,685 | 6/30/21 |
| Vanguard Mid-Cap Index Fund | 2,617,675 | 2.20 | -23,686 | 6/30/21 |
| Vanguard Extended Market Index Fund | 1,666,295 | 1.40 | -16,203 | 6/30/21 |
| Fidelity Select Biotechnology Portfolio | 1,432,939 | 1.21 | -- | 6/30/21 |
| T. Rowe Price Mid-Cap Growth Fund | 1,271,800 | 1.07 | 21,800 | 6/30/21 |
| T. Rowe Price New Horizons Fund | 1,146,238 | 0.96 | 60,575 | 6/30/21 |
| BB Biotech Fd | 1,130,000 | 0.95 | -70,000 | 3/31/21 |
* Insider values reflect direct beneficial ownership.
Data Provided by Refinitiv. Minimum 15 minutes delayed.