Ownership profile
Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 1,618 | 44,934.01 | 85.98 | 534,504,626 |
| Mutual Fund | 2,530 | 19,763.48 | 35.35 | 220,250,475 |
| Insider | 17 | 462.55 | 0.75 | 4,659,899 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 687 | 2,643.41 | 5.07 | 31,519,361 |
| Sellers | 487 | -2,835.65 | 5.44 | -33,788,338 |
| Net | -192.23 | 0.37 | -2,268,977 |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 45,396.84 | 86.73 | 539,167,776 |
| Top 10 Inst. | 17,705.25 | 34.05 | 211,684,053 |
| Top 20 Inst. | 23,253.78 | 44.61 | 277,336,371 |
| Top 50 Inst. | 30,718.00 | 58.81 | 365,558,115 |
Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 372 | 16,577.53 | 31.76 | 197,449,498 |
| Aggressive Growth | 20 | 1,894.89 | 3.64 | 22,602,706 |
| Core Growth | 270 | 10,910.15 | 20.88 | 129,791,091 |
| Growth | 82 | 3,772.49 | 7.25 | 45,055,701 |
| Income | 56 | 1,044.93 | 1.99 | 12,383,114 |
| Income Value | 24 | 617.91 | 1.17 | 7,293,789 |
| Yield | 32 | 427.02 | 0.82 | 5,089,325 |
| Index | 67 | 12,661.02 | 24.29 | 150,993,059 |
| Other | 344 | 7,269.85 | 13.96 | 86,774,718 |
| Broker Dealer | 43 | 1,344.46 | 2.59 | 16,074,415 |
| GARP | 192 | 4,416.81 | 8.47 | 52,659,694 |
| Hedge Fund | 92 | 967.37 | 1.86 | 11,564,521 |
| Specialty | 16 | 447.00 | 0.86 | 5,349,688 |
| VC Private Equity | -- | -- | -- | -- |
| Sector Specific | 1 | 94.21 | 0.18 | 1,126,400 |
| Value | 197 | 5,037.64 | 9.53 | 59,265,769 |
| Core Value | 167 | 4,718.51 | 8.92 | 55,474,387 |
| Deep Value | 30 | 319.13 | 0.61 | 3,791,382 |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 1,169 | 64.87 | 403,277,061 | 33,817,486,304 |
| Europe | 357 | 19.40 | 120,592,309 | 10,286,488,942 |
| Asia / Pacific | 98 | 2.43 | 15,090,150 | 1,274,664,530 |
| Africa | 7 | 0.03 | 189,310 | 16,587,753 |
| Middle East | 3 | -- | 16,755 | 1,401,388 |
| Latin America | 2 | -- | 2,191 | 206,635 |
Top Holders
Identifies the top institutional holders according to the most recent, publicly available data available to Thomson Reuters. %O/S (percent of outstanding shares held) – Is calculated by dividing the shares held by the most recently reported total shares outstanding.| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| The Vanguard Group, Inc. | 48,468,576 | 7.80 | 120,891 | 3/31/21 |
| BlackRock Institutional Trust Company, N.A. | 31,850,980 | 5.12 | -1,488,196 | 3/31/21 |
| State Street Global Advisors (US) | 25,726,891 | 4.14 | -134,815 | 3/31/21 |
| Capital International Investors | 18,887,161 | 3.04 | 1,037,653 | 3/31/21 |
| Walter Scott & Partners Ltd. | 17,000,931 | 2.73 | 1,229,790 | 3/31/21 |
| Wellington Management Company, LLP | 16,531,494 | 2.66 | -1,755,608 | 3/31/21 |
| Brown Advisory | 14,059,476 | 2.26 | 478,113 | 3/31/21 |
| AllianceBernstein L.P. | 13,187,966 | 2.12 | 259,665 | 3/31/21 |
| Janus Henderson Investors | 12,990,116 | 2.09 | 3,249,102 | 3/31/21 |
| Sands Capital Management, LLC | 12,980,462 | 2.09 | 1,365,822 | 3/31/21 |
Top Holders: Mutual Funds
Identifies the top mutual fund holders according to the most recent, publicly available data available to Thomson Reuters. %O/S (percent of outstanding shares held) – Is calculated by dividing the shares held by the most recently reported total shares outstanding.| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 17,720,477 | 2.85 | 96,017 | 5/31/21 |
| Vanguard 500 Index Fund | 12,910,779 | 2.08 | 60,680 | 5/31/21 |
| Vanguard Health Care Fund | 9,131,833 | 1.47 | -- | 3/31/21 |
| American Funds Growth Fund of America | 8,948,461 | 1.44 | -2,218,498 | 3/31/21 |
| Statens Pensjonsfond Utland | 7,379,137 | 1.19 | -2,975,609 | 12/31/20 |
| SPDR S&P 500 ETF | 6,286,955 | 1.01 | -132,859 | 5/31/21 |
| American Funds AMCAP Fund | 6,206,277 | 1.00 | 455,332 | 3/31/21 |
| Fidelity 500 Index Fund | 5,768,035 | 0.93 | 50,383 | 4/30/21 |
| US Bank Vanguard Institutional 500 Index Trust | 4,939,226 | 0.79 | -27,400 | 5/31/21 |
| iShares Core S&P 500 ETF | 4,894,591 | 0.79 | -10,332 | 5/31/21 |
* Insider values reflect direct beneficial ownership.
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