Investor Relations
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Ownership Profile
Shareholder Breakdown
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Holders |
Values ($) |
% O/S |
Shares |
| Institution |
238 |
1,904,092,828.00 |
101.06 |
81,545,731 |
| Mutual Fund |
470 |
1,162,458,052.00 |
61.70 |
49,784,069 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
118 |
147,885,640.00 |
51.59 |
6,333,432 |
| Sellers |
98 |
-117,516,679.00 |
46.77 |
-5,032,834 |
| Net |
-- |
30,368,961.00 |
4.82 |
1,300,598 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
780,470,714 |
41.42 |
33,424,870 |
| Top 20 Inst. |
1,131,639,793.00 |
60.06 |
48,464,231 |
| Top 50 Inst. |
1,585,985,331.00 |
84.17 |
67,922,284 |
| Total Inst. |
1,904,092,828.00 |
101.06 |
81,545,731 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Value |
148 |
1,011,004,195 |
53.10 |
43,297,824 |
| GARP |
52 |
363,597,120 |
19.10 |
15,571,611 |
| Growth |
12 |
321,212,805 |
16.87 |
13,756,437 |
| Deep Value |
10 |
62,770,428 |
3.30 |
2,688,241 |
| Aggressive Growth |
6 |
55,213,247 |
2.90 |
2,364,593 |
| Index |
5 |
77,572,436 |
4.07 |
3,322,160 |
| Yield |
5 |
12,722,597 |
0.67 |
544,865 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| T. Rowe Price Associates, Inc. |
7,969,580 |
10.02 |
-52,550 |
03/31/2009 |
| Capital World Investors |
3,485,000 |
4.38 |
855,000 |
03/31/2009 |
| Ariel Investments LLC |
3,209,240 |
4.04 |
-783,754 |
03/31/2009 |
| GAMCO Investors |
3,175,151 |
3.99 |
30,425 |
03/31/2009 |
| Barclays Global Investors NA |
3,020,585 |
3.80 |
-157,089 |
03/31/2009 |
| Vanguard Group, Inc. |
2,942,809 |
3.70 |
140,392 |
03/31/2009 |
| Royce & Associates LLC |
2,722,598 |
3.42 |
109,304 |
03/31/2009 |
| Jennison Associates LLC |
2,474,477 |
3.11 |
-772,406 |
03/31/2009 |
| BlackRock Advisors, Inc. |
2,351,538 |
2.96 |
15,435 |
03/31/2009 |
| Westfield Capital Management Co. LP |
2,073,892 |
2.61 |
-96,450 |
03/31/2009 |
| AllianceBernstein LP |
1,822,615 |
2.29 |
36,960 |
03/31/2009 |
| Champlain Investment Partners LLC |
1,631,295 |
2.05 |
303,010 |
03/31/2009 |
| State Street Global Advisors |
1,628,967 |
2.05 |
116,794 |
03/31/2009 |
| INVESCO PowerShares Capital Management LLC |
1,598,614 |
2.01 |
-245,310 |
03/31/2009 |
| Pictet Asset Management SA |
1,532,100 |
1.93 |
457,400 |
03/31/2009 |
| INTECH Investment Management LLC |
1,494,000 |
1.88 |
935,800 |
03/31/2009 |
| Schroder Investment Management North America, Inc. |
1,418,925 |
1.78 |
829,712 |
03/31/2009 |
| SAM Sustainable Asset Management AG |
1,416,900 |
1.78 |
-273,950 |
03/31/2009 |
| Fenimore Asset Management, Inc. |
1,261,322 |
1.59 |
-22,058 |
03/31/2009 |
| Daruma Asset Management, Inc. |
1,234,623 |
1.55 |
9,100 |
03/31/2009 |
| Lord Abbett & Co. LLC |
1,132,011 |
1.42 |
-400,529 |
03/31/2009 |
| Artisan Partners LP |
1,079,200 |
1.36 |
15,000 |
03/31/2009 |
| Wasatch Advisors, Inc. |
1,018,973 |
1.28 |
-11,189 |
03/31/2009 |
| Parnassus Investments |
986,000 |
1.24 |
0 |
03/31/2009 |
| First Pacific Advisors LLC |
961,400 |
1.21 |
-29,900 |
03/31/2009 |
| Waddell & Reed Investment Management Co. |
915,737 |
1.15 |
0 |
03/31/2009 |
| Oak Ridge Investments LLC |
901,709 |
1.13 |
-8,749 |
03/31/2009 |
| Snyder Capital Management LP |
820,100 |
1.03 |
19,600 |
03/31/2009 |
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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