Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
526 |
6,412,885,613.00 |
93.88 |
114,843,940 |
| Mutual Fund |
1,182 |
2,848,855,776.00 |
41.70 |
51,018,191 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
235 |
1,311,030,843.00 |
52.90 |
23,478,346 |
| Sellers |
228 |
-984,768,161.00 |
37.80 |
-17,635,533 |
| Net |
-- |
326,262,682.00 |
15.10 |
5,842,813 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
2,660,767,513 |
38.95 |
47,649,848 |
| Top 20 Inst. |
3,532,461,518.00 |
51.71 |
63,260,414 |
| Top 50 Inst. |
4,854,957,146.00 |
71.07 |
86,944,075 |
| Total Inst. |
6,412,885,613.00 |
93.88 |
114,843,940 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Growth |
241 |
4,014,572,693 |
62.60 |
71,894,210 |
| GARP |
106 |
565,229,508 |
8.81 |
10,122,305 |
| Value |
78 |
294,715,868 |
4.60 |
5,277,863 |
| Yield |
53 |
57,211,266 |
0.89 |
1,024,557 |
| Aggressive Growth |
24 |
485,075,322 |
7.56 |
8,686,879 |
| Index |
23 |
995,649,313 |
15.53 |
17,830,396 |
| Deep Value |
1 |
431,643 |
0.01 |
7,730 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Capital Research & Management Co. (World Investors) |
8,124,000 |
6.64 |
-177,500 |
03/31/2013 |
| JPMorgan Investment Management, Inc. |
7,706,398 |
6.30 |
-54,937 |
03/31/2013 |
| The Vanguard Group, Inc. |
6,651,900 |
5.44 |
508,486 |
03/31/2013 |
| American Century Investment Management, Inc. |
5,092,259 |
4.16 |
1,345,443 |
03/31/2013 |
| SSgA Funds Management, Inc. |
4,869,023 |
3.98 |
992,446 |
03/31/2013 |
| BlackRock Fund Advisors |
4,172,413 |
3.41 |
649,450 |
03/31/2013 |
| BlackRock Advisors LLC |
3,450,032 |
2.82 |
2,669,639 |
03/31/2013 |
| TIAA-CREF Asset Management LLC |
3,243,253 |
2.65 |
-12,261 |
03/31/2013 |
| Goldman Sachs Asset Management LP |
2,225,453 |
1.82 |
1,147,565 |
03/31/2013 |
| Wells Capital Management, Inc. |
2,115,117 |
1.73 |
964,164 |
03/31/2013 |
| Wellington Management Co. LLP |
2,024,231 |
1.66 |
1,838,210 |
03/31/2013 |
| JANA Partners LLC |
1,928,530 |
1.58 |
282,536 |
03/31/2013 |
| Fidelity Management & Research Co. |
1,762,225 |
1.44 |
-2,254,749 |
03/31/2013 |
| Steadfast Capital Management LP |
1,584,000 |
1.30 |
1,584,000 |
03/31/2013 |
| Invesco Advisers, Inc. |
1,564,288 |
1.28 |
-90,980 |
03/31/2013 |
| Morgan Stanley & Co. LLC |
1,401,794 |
1.15 |
351,214 |
03/31/2013 |
| INTECH Investment Management LLC |
1,378,770 |
1.13 |
-669,450 |
03/31/2013 |
| Viking Global Investors LP |
1,353,688 |
1.11 |
1,353,688 |
03/31/2013 |
| Invesco PowerShares Capital Management LLC |
1,349,618 |
1.10 |
16,025 |
03/31/2013 |
| Northern Trust Investments, Inc. |
1,263,422 |
1.03 |
51,871 |
03/31/2013 |
| S.A.C. Capital Advisors LP |
1,260,018 |
1.03 |
-524,110 |
03/31/2013 |
| PAR Capital Management, Inc. |
1,221,000 |
1.00 |
0 |
03/31/2013 |
| Citadel Advisors LLC |
1,208,423 |
0.99 |
-1,249,979 |
03/31/2013 |
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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