Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
498 |
2,927,554,602.00 |
83.57 |
100,880,585 |
| Mutual Fund |
952 |
1,242,261,587.00 |
35.46 |
42,807,084 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
242 |
533,245,752.00 |
48.69 |
18,375,112 |
| Sellers |
192 |
-363,674,813.00 |
24.00 |
-12,531,868 |
| Net |
-- |
169,570,939.00 |
24.69 |
5,843,244 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
1,191,962,984 |
34.03 |
41,073,845 |
| Top 20 Inst. |
1,615,837,925.00 |
46.13 |
55,680,149 |
| Top 50 Inst. |
2,188,098,601.00 |
62.46 |
75,399,676 |
| Total Inst. |
2,927,554,602.00 |
83.57 |
100,880,585 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
220 |
1,391,782,611 |
47.54 |
47,959,428 |
| Value |
152 |
768,828,958 |
26.26 |
26,493,072 |
| Yield |
49 |
35,359,247 |
1.21 |
1,218,444 |
| Index |
29 |
487,975,540 |
16.67 |
16,815,146 |
| Growth |
22 |
80,189,312 |
2.74 |
2,763,243 |
| Aggressive Growth |
17 |
138,918,567 |
4.75 |
4,786,994 |
| Deep Value |
9 |
24,500,367 |
0.84 |
844,258 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Capital World Investors |
8,287,500 |
6.87 |
0 |
09/30/2011 |
| The Vanguard Group, Inc. |
5,295,984 |
4.39 |
47,572 |
12/31/2011 |
| BlackRock Fund Advisors |
3,954,639 |
3.28 |
40,286 |
09/30/2011 |
| Pennant Capital Management LLC |
3,919,350 |
3.25 |
1,146,250 |
09/30/2011 |
| Robeco Investment Management |
3,884,345 |
3.22 |
1,900,644 |
12/31/2011 |
| Davis Selected Advisers LP |
3,649,179 |
3.02 |
-528,247 |
09/30/2011 |
| State Street Global Advisors |
3,646,529 |
3.02 |
-227,630 |
09/30/2011 |
| PAR Capital Management, Inc. |
2,980,650 |
2.47 |
0 |
09/30/2011 |
| BlackRock Advisors LLC |
2,752,383 |
2.28 |
2,185,986 |
09/30/2011 |
| Goldman Sachs Asset Management LP |
2,703,286 |
2.24 |
1,513,842 |
09/30/2011 |
| JPMorgan Asset Management, Inc. |
1,879,007 |
1.56 |
53,868 |
09/30/2011 |
| Scopia Management, Inc. |
1,742,268 |
1.44 |
110,412 |
09/30/2011 |
| Columbia Management Investment Advisers LLC |
1,671,062 |
1.38 |
-278,509 |
09/30/2011 |
| Columbia Wanger Asset Management LLC |
1,550,000 |
1.28 |
-400,000 |
09/30/2011 |
| S.A.C. Capital Advisors LP |
1,434,022 |
1.19 |
290,384 |
09/30/2011 |
| Third Point Management Co. LLC |
1,425,000 |
1.18 |
512,500 |
09/30/2011 |
| Burgundy Asset Management Ltd. |
1,396,754 |
1.16 |
16,443 |
09/30/2011 |
| Invesco PowerShares Capital Management LLC |
1,239,451 |
1.03 |
32,908 |
09/30/2011 |
| Farallon Capital Management LLC |
1,170,000 |
0.97 |
-155,000 |
09/30/2011 |
| Northern Trust Investments |
1,098,740 |
0.91 |
12,568 |
09/30/2011 |
| Capital Research Global Investors |
1,074,780 |
0.89 |
-1,150,000 |
09/30/2011 |
| TIAA-CREF Asset Management LLC |
1,049,062 |
0.87 |
84,994 |
09/30/2011 |
| Glenview Capital Management LLC |
1,021,337 |
0.85 |
-2,567,899 |
09/30/2011 |
Ownership data is provided by FactSet, a third party service, and Expedia, Inc. does not maintain or provide information directly to this service.
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