Investor Relations
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Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
250 |
2,239,334,646.00 |
99.26 |
80,119,307 |
| Mutual Fund |
459 |
1,407,977,200.00 |
62.41 |
50,374,854 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
134 |
216,258,604.00 |
63.27 |
7,737,338 |
| Sellers |
88 |
-198,037,271.00 |
34.57 |
-7,085,412 |
| Net |
-- |
18,221,333.00 |
28.70 |
651,926 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
912,237,243 |
40.44 |
32,638,184 |
| Top 20 Inst. |
1,327,171,204.00 |
58.83 |
47,483,764 |
| Top 50 Inst. |
1,840,626,543.00 |
81.59 |
65,854,259 |
| Total Inst. |
2,239,334,646.00 |
99.26 |
80,119,307 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Growth |
109 |
894,982,318 |
39.97 |
32,020,834 |
| Value |
73 |
630,965,694 |
28.18 |
22,574,801 |
| Aggressive Growth |
27 |
365,036,922 |
16.30 |
13,060,355 |
| GARP |
25 |
88,336,704 |
3.94 |
3,160,526 |
| Index |
10 |
222,375,622 |
9.93 |
7,956,194 |
| Deep Value |
3 |
30,140,022 |
1.35 |
1,078,355 |
| Yield |
3 |
7,497,364 |
0.33 |
268,242 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| T. Rowe Price Associates, Inc. |
8,072,605 |
10.00 |
103,025 |
06/30/2009 |
| Capital World Investors |
3,510,000 |
4.35 |
25,000 |
06/30/2009 |
| Barclays Global Investors NA |
3,304,206 |
4.09 |
283,621 |
06/30/2009 |
| Vanguard Group, Inc. |
3,170,818 |
3.93 |
228,009 |
06/30/2009 |
| GAMCO Investors |
3,141,701 |
3.89 |
-33,450 |
06/30/2009 |
| AllianceBernstein LP |
2,745,440 |
3.40 |
922,825 |
06/30/2009 |
| Ariel Investments LLC |
2,513,174 |
3.11 |
-696,066 |
06/30/2009 |
| Royce & Associates LLC |
2,133,698 |
2.64 |
-588,900 |
06/30/2009 |
| Westfield Capital Management Co. LP |
2,120,517 |
2.63 |
46,625 |
06/30/2009 |
| Schroder Investment Management North America, Inc. |
1,926,025 |
2.39 |
324,894 |
09/30/2009 |
| Champlain Investment Partners LLC |
1,814,740 |
2.25 |
183,445 |
06/30/2009 |
| Jennison Associates LLC |
1,656,582 |
2.05 |
-817,895 |
06/30/2009 |
| INVESCO PowerShares Capital Management LLC |
1,646,755 |
2.04 |
48,141 |
06/30/2009 |
| State Street Global Advisors |
1,618,881 |
2.01 |
-10,086 |
06/30/2009 |
| Perkins Investment Management LLC |
1,486,578 |
1.84 |
1,486,578 |
06/30/2009 |
| Artisan Partners LP |
1,378,900 |
1.71 |
299,700 |
06/30/2009 |
| Lord Abbett & Co. LLC |
1,374,511 |
1.70 |
242,500 |
06/30/2009 |
| SAM Sustainable Asset Management AG |
1,367,950 |
1.69 |
-48,950 |
06/30/2009 |
| Daruma Asset Management, Inc. |
1,253,198 |
1.55 |
18,575 |
06/30/2009 |
| Fenimore Asset Management, Inc. |
1,247,485 |
1.55 |
-712 |
09/30/2009 |
| INTECH Investment Management LLC |
1,024,700 |
1.27 |
-469,300 |
06/30/2009 |
| Oak Ridge Investments LLC |
989,088 |
1.23 |
87,379 |
06/30/2009 |
| First Pacific Advisors LLC |
961,600 |
1.19 |
200 |
06/30/2009 |
| Waddell & Reed Investment Management Co. |
927,837 |
1.15 |
12,100 |
06/30/2009 |
| Wasatch Advisors, Inc. |
857,949 |
1.06 |
-161,024 |
06/30/2009 |
| Pictet Asset Management SA |
826,900 |
1.02 |
-304,100 |
09/30/2009 |
| Snyder Capital Management LP |
826,490 |
1.02 |
6,390 |
06/30/2009 |
| BlackRock Advisors, Inc. |
813,789 |
1.01 |
-1,079,506 |
09/30/2009 |
Ownership data is provided by FactSet, a third party service, and IDEX Corporation does not maintain or provide information directly to this service.
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