GLOBAL
Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 511 | 12,028.42 | 96.21 | 110,247,270 |
| Mutual Fund | 889 | 6,895.36 | 51.92 | 58,894,903 |
| Insider | 12 | 109.94 | 0.80 | 899,852 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 252 | 934.73 | 7.43 | 8,528,002 |
| Sellers | 218 | -686.70 | 5.46 | -6,267,810 |
| Net | 248.03 | 1.97 | 2,260,192 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 12,142.58 | 97.02 | 111,171,271 |
| Top 10 Inst. | 7,779.31 | 62.32 | 71,468,147 |
| Top 20 Inst. | 9,080.67 | 72.73 | 83,365,443 |
| Top 50 Inst. | 10,707.38 | 85.75 | 98,293,171 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 148 | 2,436.44 | 19.43 | 22,244,609 |
| Aggressive Growth | 8 | 35.29 | 0.28 | 324,295 |
| Core Growth | 107 | 2,096.92 | 16.71 | 19,127,580 |
| Growth | 33 | 304.23 | 2.44 | 2,792,734 |
| Income | 16 | 56.74 | 0.45 | 516,771 |
| Income Value | 7 | 50.24 | 0.40 | 458,235 |
| Yield | 9 | 6.50 | 0.05 | 58,536 |
| Index | 43 | 2,776.46 | 22.29 | 25,485,372 |
| Other | 132 | 4,179.10 | 33.40 | 38,339,384 |
| Broker Dealer | 23 | 147.10 | 1.18 | 1,350,726 |
| GARP | 61 | 2,986.36 | 23.86 | 27,386,149 |
| Hedge Fund | 42 | 1,003.23 | 8.03 | 9,212,963 |
| Specialty | 5 | 26.08 | 0.21 | 239,546 |
| Sector Specific | 1 | 16.33 | 0.13 | 150,000 |
| Value | 80 | 2,400.15 | 19.18 | 21,994,162 |
| Core Value | 69 | 1,812.04 | 14.46 | 16,585,004 |
| Deep Value | 11 | 588.11 | 4.72 | 5,409,158 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Fidelity Management & Research Company | 16,607,622 | 14.46 | 78,847 | 3/31/20 |
| Wellington Management Company, LLP | 12,286,778 | 10.70 | -1,999,696 | 3/31/20 |
| The Vanguard Group, Inc. | 10,545,805 | 9.18 | 258,333 | 3/31/20 |
| Baillie Gifford & Co. | 8,411,769 | 7.33 | 225,046 | 3/31/20 |
| T. Rowe Price Associates, Inc. | 6,287,760 | 5.48 | 936,668 | 3/31/20 |
| BlackRock Institutional Trust Company, N.A. | 5,794,017 | 5.12 | 134,788 | 3/31/20 |
| Dodge & Cox | 5,093,346 | 4.44 | -157,975 | 3/31/20 |
| State Street Global Advisors (US) | 2,984,141 | 2.60 | 85,603 | 3/31/20 |
| Bellevue Asset Management AG | 1,775,264 | 1.55 | -89,519 | 3/31/20 |
| RTW Investments L.P. | 1,681,645 | 1.46 | 43,781 | 3/31/20 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Vanguard Health Care Fund | 8,976,421 | 7.82 | -297,145 | 3/31/20 |
| Fidelity Growth Company Fund | 4,952,384 | 4.31 | -102,097 | 4/30/20 |
| Vanguard Total Stock Market Index Fund | 3,272,728 | 2.85 | 57,231 | 3/31/20 |
| Dodge & Cox Stock Fund | 3,085,261 | 2.69 | -112,500 | 3/31/20 |
| Vanguard Mid-Cap Index Fund | 2,850,657 | 2.48 | 2,465 | 2/29/20 |
| Vanguard Extended Market Index Fund | 1,591,824 | 1.39 | 7,541 | 3/31/20 |
| BB Biotech Fd | 1,460,000 | 1.27 | -140,000 | 3/31/20 |
| T. Rowe Price New Horizons Fund | 1,371,085 | 1.19 | 226,200 | 3/31/20 |
| T. Rowe Price Mid-Cap Growth Fund | 1,274,100 | 1.11 | 74,100 | 3/31/20 |
| Fidelity Select Biotechnology Portfolio | 1,269,378 | 1.11 | -- | 4/30/20 |
* Insider values reflect direct beneficial ownership.
Data Provided by Refinitiv. Minimum 15 minutes delayed.