Investor Relations
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Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
255 |
2,298,948,214.00 |
100.19 |
80,863,461 |
| Mutual Fund |
450 |
1,449,399,915.00 |
63.16 |
50,981,354 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
120 |
240,544,696.00 |
53.42 |
8,460,946 |
| Sellers |
100 |
-206,400,324.00 |
44.66 |
-7,259,948 |
| Net |
-- |
34,144,372.00 |
8.76 |
1,200,998 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
937,883,384 |
40.87 |
32,989,215 |
| Top 20 Inst. |
1,366,501,116.00 |
59.55 |
48,065,463 |
| Top 50 Inst. |
1,889,104,304.00 |
82.33 |
66,447,566 |
| Total Inst. |
2,298,948,214.00 |
100.19 |
80,863,461 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
118 |
1,042,492,970 |
45.35 |
36,668,764 |
| Value |
110 |
925,599,526 |
40.26 |
32,557,141 |
| Index |
10 |
229,713,775 |
9.99 |
8,079,978 |
| Deep Value |
7 |
65,108,481 |
2.83 |
2,290,133 |
| Yield |
6 |
31,743,573 |
1.38 |
1,116,552 |
| Growth |
3 |
3,973,548 |
0.17 |
139,766 |
|
1 |
316,341 |
0.01 |
11,127 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| T. Rowe Price Associates, Inc. |
8,054,005 |
9.98 |
-18,600 |
09/30/2009 |
| Capital World Investors |
3,660,000 |
4.53 |
150,000 |
09/30/2009 |
| Barclays Global Investors NA |
3,402,527 |
4.22 |
98,321 |
09/30/2009 |
| Vanguard Group, Inc. |
3,201,960 |
3.97 |
31,142 |
09/30/2009 |
| GAMCO Investors |
3,117,088 |
3.86 |
-24,613 |
09/30/2009 |
| Perkins Investment Management LLC |
2,567,098 |
3.18 |
1,080,520 |
09/30/2009 |
| Wellington Management Co. LLP |
2,477,825 |
3.07 |
2,477,825 |
09/30/2009 |
| Ariel Investments LLC |
2,343,420 |
2.90 |
-169,754 |
09/30/2009 |
| Westfield Capital Management Co. LP |
2,239,267 |
2.77 |
118,750 |
09/30/2009 |
| Schroder Investment Management North America, Inc. |
1,926,025 |
2.39 |
324,894 |
09/30/2009 |
| Champlain Investment Partners LLC |
1,840,795 |
2.28 |
26,055 |
09/30/2009 |
| Artisan Partners LP |
1,710,500 |
2.12 |
331,600 |
09/30/2009 |
| INVESCO PowerShares Capital Management LLC |
1,708,406 |
2.12 |
61,651 |
09/30/2009 |
| Jennison Associates LLC |
1,657,911 |
2.05 |
1,329 |
09/30/2009 |
| State Street Global Advisors |
1,604,024 |
1.99 |
-14,857 |
09/30/2009 |
| Lord Abbett & Co. LLC |
1,424,811 |
1.77 |
50,300 |
09/30/2009 |
| AllianceBernstein LP |
1,314,818 |
1.63 |
-1,430,622 |
09/30/2009 |
| Royce & Associates LLC |
1,312,900 |
1.63 |
-820,798 |
09/30/2009 |
| Daruma Asset Management, Inc. |
1,254,598 |
1.55 |
1,400 |
09/30/2009 |
| Fenimore Asset Management, Inc. |
1,247,485 |
1.55 |
-712 |
09/30/2009 |
| SAM Sustainable Asset Management AG |
1,151,363 |
1.43 |
-216,587 |
09/30/2009 |
| Waddell & Reed Investment Management Co. |
1,097,337 |
1.36 |
169,500 |
09/30/2009 |
| Oak Ridge Investments LLC |
1,029,973 |
1.28 |
40,885 |
09/30/2009 |
| BlackRock Advisors LLC |
1,007,560 |
1.25 |
-900,848 |
09/30/2009 |
| First Pacific Advisors LLC |
956,900 |
1.19 |
-4,700 |
09/30/2009 |
| Pictet Asset Management SA |
826,900 |
1.02 |
-304,100 |
09/30/2009 |
| Snyder Capital Management LP |
809,990 |
1.00 |
-16,500 |
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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