Ownership Summary
Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 327 | 3,515.65 | 82.23 | 14,608,574 |
| Mutual Fund | 375 | 1,266.38 | 34.32 | 5,632,038 |
| Insider | 12 | 647.15 | 15.51 | 2,755,568 |
* Insider values reflect direct beneficial ownership.
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 154 | 296.39 | 6.85 | 1,217,742 |
| Sellers | 183 | -305.49 | 7.32 | -1,299,977 |
| Net | -9.10 | 0.46 | -82,235 |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 4,162.80 | 97.74 | 17,364,142 |
| Top 10 Inst. | 2,515.71 | 58.48 | 10,389,386 |
| Top 20 Inst. | 3,110.51 | 72.24 | 12,833,910 |
| Top 50 Inst. | 3,695.80 | 86.45 | 15,358,684 |
Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 78 | 691.28 | 16.26 | 2,888,102 |
| Aggressive Growth | 8 | 152.60 | 3.54 | 628,140 |
| Core Growth | 56 | 231.60 | 5.41 | 961,055 |
| Growth | 14 | 307.08 | 7.31 | 1,298,907 |
| Income | 12 | 101.45 | 2.35 | 417,409 |
| Income Value | 8 | 101.39 | 2.35 | 417,147 |
| Yield | 4 | 0.06 | -- | 262 |
| Index | 36 | 1,238.33 | 28.63 | 5,086,987 |
| Other | 94 | 1,168.89 | 27.05 | 4,806,412 |
| Broker Dealer | 23 | 64.26 | 1.48 | 263,276 |
| GARP | 36 | 793.53 | 18.38 | 3,264,896 |
| Hedge Fund | 30 | 287.90 | 6.65 | 1,181,113 |
| Specialty | 5 | 23.20 | 0.55 | 97,127 |
| Value | 52 | 229.96 | 5.91 | 1,049,686 |
| Core Value | 41 | 101.70 | 2.84 | 503,868 |
| Deep Value | 11 | 128.26 | 3.07 | 545,818 |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 277 | 94.97 | 16,872,293 | 4,054,396,262 |
| Europe | 51 | 2.48 | 440,399 | 96,202,229 |
| Asia / Pacific | 10 | 0.29 | 51,038 | 12,103,286 |
| Middle East | 1 | -- | 412 | 100,553 |
Copyright Refinitiv