Ownership Profile
Shareholders
Shareholder | Holders | Value ($MM) | % O/S | Shares |
---|---|---|---|---|
Institution | 631 | 10,680.85 | 101.34 | 117,477,065 |
Mutual Fund | 912 | 5,443.91 | 49.01 | 56,414,494 |
Insider | 12 | 17.30 | 0.15 | 178,623 |
Rotation
Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
---|---|---|---|---|
Buyers | 318 | 2,867.66 | 13.59 | 28,927,529 |
Sellers | 279 | -1,002.05 | 5.23 | -11,142,932 |
Net | 1,865.60 | 8.36 | 17,784,597 |
Concentration
Concentration | Value ($MM) | % O/S | Shares |
---|---|---|---|
Total Inst. | 12,573.39 | 117.02 | 135,655,602 |
Top 10 Inst. | 6,560.64 | 60.00 | 69,557,899 |
Top 20 Inst. | 8,476.04 | 78.18 | 90,633,971 |
Top 50 Inst. | 10,411.05 | 96.59 | 111,972,154 |
Style
Style | Holders | Value ($MM) | % Inst Shares | Shares |
---|---|---|---|---|
Growth | 139 | 2,444.02 | 23.17 | 26,865,044 |
Aggressive Growth | 7 | 219.80 | 2.09 | 2,418,601 |
Core Growth | 96 | 1,369.94 | 12.98 | 15,049,098 |
Growth | 36 | 854.28 | 8.11 | 9,397,345 |
Income | 15 | 404.02 | 3.83 | 4,442,325 |
Income Value | 3 | 400.57 | 3.80 | 4,404,357 |
Yield | 12 | 3.45 | 0.03 | 37,968 |
Index | 49 | 2,324.62 | 22.04 | 25,549,623 |
Other | 178 | 3,459.85 | 32.88 | 38,120,522 |
Broker Dealer | 28 | 156.06 | 1.48 | 1,717,262 |
GARP | 73 | 2,646.93 | 25.13 | 29,131,613 |
Hedge Fund | 72 | 612.41 | 5.85 | 6,782,543 |
Specialty | 4 | 44.09 | 0.42 | 485,147 |
VC Private Equity | 1 | 0.36 | -- | 3,957 |
Value | 78 | 1,526.44 | 14.48 | 16,782,722 |
Core Value | 68 | 1,436.50 | 13.68 | 15,855,065 |
Deep Value | 10 | 89.94 | 0.80 | 927,657 |
Location: Global Region
Location | Holders | % O/S | Shares | Share Value |
---|---|---|---|---|
North America | 432 | 87.60 | 101,551,147 | 9,233,666,714 |
Europe | 149 | 27.41 | 31,773,353 | 3,131,237,099 |
Asia / Pacific | 59 | 1.95 | 2,259,241 | 203,287,816 |
Africa | 2 | 0.06 | 69,071 | 4,755,332 |
Latin America | 2 | -- | 2,876 | 262,840 |
Top Holders
Holder | Shares Held | % O/S | Share Change | Filing Date |
---|---|---|---|---|
London Stock Exchange Group PLC | 18,000,000 | 15.53 | 18,000,000 | 3/13/24 |
The Vanguard Group, Inc. | 10,542,543 | 9.09 | 152,071 | 12/31/23 |
T. Rowe Price Associates, Inc. | 7,911,848 | 6.82 | -540,357 | 12/31/23 |
T. Rowe Price Investment Management, Inc. | 7,419,557 | 6.40 | -493,655 | 12/31/23 |
Wellington Management Company, LLP | 6,284,303 | 5.42 | -530,091 | 12/31/23 |
BlackRock Institutional Trust Company, N.A. | 5,669,381 | 4.89 | 104,415 | 12/31/23 |
Franklin Advisers, Inc. | 4,184,641 | 3.61 | -47,558 | 12/31/23 |
BlackRock Financial Management, Inc. | 3,413,608 | 2.94 | -153,620 | 12/31/23 |
Capital World Investors | 3,379,208 | 2.92 | -685,980 | 12/31/23 |
Ownership Capital | 2,752,810 | 2.37 | -460,925 | 12/31/23 |
Top Holders: Mutual Funds
Fund | Shares Held | % O/S | Share Change | Filing Date |
---|---|---|---|---|
T. Rowe Price Mid-Cap Growth Fund | 3,644,400 | 3.14 | -237,300 | 12/31/23 |
Vanguard Total Stock Market Index Fund | 3,600,199 | 3.11 | -8,283 | 2/29/24 |
BlackRock Mid-Cap Growth Equity Portfolio | 2,906,343 | 2.51 | -- | 10/31/23 |
Vanguard Mid-Cap Index Fund | 2,514,650 | 2.17 | -49,031 | 3/31/24 |
Franklin DynaTech Fund | 2,500,000 | 2.16 | -- | 12/31/23 |
Vanguard Extended Market Index Fund | 1,698,298 | 1.47 | 9,146 | 2/29/24 |
SA American Funds Global Growth Portfolio | 1,527,288 | 1.32 | -- | 12/31/23 |
Statens Pensjonsfond Utland | 1,318,845 | 1.14 | 203,146 | 12/31/23 |
Vanguard Explorer Fund | 1,267,201 | 1.09 | -29,740 | 12/31/23 |
Hartford Growth Opportunities Fund | 1,198,761 | 1.03 | -16,496 | 2/29/24 |
* Insider values reflect direct beneficial ownership.
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