Skip to Content

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 563 8,104.43 100.37 170,570,897
Mutual Fund 1,349 4,548.73 54.08 93,326,595

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 255 720.11 8.86 15,049,354
Sellers 317 -890.56 11.15 -18,944,944
Net -170.45 2.29 -3,895,590

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 8,143.15 100.87 171,426,989
Top 10 Inst. 3,684.66 45.25 76,907,918
Top 20 Inst. 4,817.90 59.67 101,405,284
Top 50 Inst. 6,310.43 78.15 132,821,118

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 144 2,115.08 26.05 44,265,832
Aggressive Growth 10 40.42 0.50 851,618
Core Growth 99 1,723.59 21.23 36,079,174
Growth 35 351.07 4.32 7,335,040
Income 15 59.45 0.73 1,242,432
Income Value 4 55.38 0.68 1,155,839
Yield 11 4.08 0.05 86,593
Index 42 2,380.16 29.26 49,718,403
Other 146 1,648.54 20.30 34,498,861
Broker Dealer 27 235.33 2.89 4,911,980
GARP 54 623.65 7.67 13,028,739
Hedge Fund 59 762.48 9.41 15,992,970
Specialty 5 25.89 0.32 540,492
VC Private Equity 1 1.18 0.01 24,680
Value 97 1,659.48 20.91 35,530,022
Core Value 83 1,529.89 19.31 32,825,322
Deep Value 14 129.58 1.59 2,704,700

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 17,351,838 10.21 -106,200 6/30/19
BlackRock Institutional Trust Company, N.A. 15,645,763 9.21 480,683 6/30/19
Columbia Threadneedle Investments (US) 9,514,159 5.60 258,778 6/30/19
Baillie Gifford & Co. 8,613,157 5.07 36,924 6/30/19
Vulcan Value Partners, LLC 5,136,500 3.02 -2,551,027 6/30/19
Renaissance Technologies LLC 5,084,800 2.99 985,600 6/30/19
State Street Global Advisors (US) 4,320,524 2.54 -54,516 6/30/19
Wellington Management Company, LLP 4,175,975 2.46 -823,221 6/30/19
Two Sigma Investments, LP 3,888,893 2.29 169,494 6/30/19
Pictet Asset Management Ltd. 3,176,309 1.87 -415,637 6/30/19
JP Morgan Asset Management 3,135,964 1.85 1,401,095 6/30/19
Ivy Investment Management Company 2,839,961 1.67 270,238 6/30/19
Alkeon Capital Management LLC 2,760,690 1.62 200,000 6/30/19
Kayne Anderson Rudnick Investment Management, LLC 2,533,125 1.49 170,651 6/30/19
Norges Bank Investment Management (NBIM) 2,445,911 1.44 94,283 12/31/18
Mellon Investments Corporation 2,385,924 1.40 -22,438 6/30/19
Macquarie Investment Management 2,375,012 1.40 38,576 6/30/19
AXA Investment Managers UK Ltd. 2,056,415 1.21 -267,529 6/30/19
PRIMECAP Management Company 2,026,152 1.19 -5,270 6/30/19
Fidelity International 1,938,212 1.14 129,205 6/30/19
Geode Capital Management, L.L.C. 1,856,153 1.09 -76,962 6/30/19
Capfi Delen Asset Management 1,826,258 1.07 -127,653 6/30/19
Thrivent Asset Management, LLC 1,568,673 0.92 26,955 6/30/19
Dimensional Fund Advisors, L.P. 1,493,710 0.88 -2,018 6/30/19
Nuveen LLC 1,345,224 0.79 225,916 6/30/19
ARK Investment Management LLC 1,332,568 0.78 -566,400 6/30/19
Northern Trust Investments, Inc. 1,291,154 0.76 52,785 6/30/19
American Century Investment Management, Inc. 1,237,557 0.73 -876,756 6/30/19
Allianz Global Investors Ireland Ltd. 1,152,888 0.68 1,152,888 9/30/18
Hermes Investment Management Ltd. 1,107,496 0.65 -210,899 6/30/19
Deutsche Asset Management Americas 1,033,827 0.61 -647,532 6/30/19
Principal Global Investors (Equity) 1,028,852 0.61 479 6/30/19
Charles Schwab Investment Management, Inc. 1,022,882 0.60 -11,446 6/30/19
Kames Capital 978,996 0.58 -146,228 6/30/19
Goldman Sachs & Company, Inc. 974,505 0.57 532,346 6/30/19
WEDGE Capital Management, L.L.P. 923,917 0.54 923,917 6/30/19
DWS Investment Management Americas, Inc. 913,306 0.54 7,485 6/30/19
Swedbank Robur Fonder AB 900,000 0.53 -- 6/30/19
BNY Mellon Asset Management 889,789 0.52 49,464 6/30/19
First Trust Advisors L.P. 864,719 0.51 220,061 6/30/19
Wells Fargo Advisors 862,842 0.51 19,933 6/30/19
Goldman Sachs Asset Management (US) 824,453 0.49 406,203 6/30/19
Millennium Management LLC 818,964 0.48 -56,759 6/30/19
Allianz Global Investors U.S. LLC 806,074 0.47 -388,544 6/30/19
Mitsubishi UFJ Trust and Banking Corporation 787,103 0.46 99,566 6/30/19
Nikko Asset Management Americas, Inc. 769,746 0.45 321,297 6/30/19
Citi Investment Research (US) 759,909 0.45 541,997 6/30/19
Citadel LLC 725,984 0.43 -499,599 6/30/19
JPMorgan Private Bank (United States) 661,980 0.39 176,553 6/30/19
D. E. Shaw & Co., L.P. 656,305 0.39 370,928 6/30/19

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation