Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
502 |
11,002,102,057.00 |
95.70 |
184,568,060 |
| Mutual Fund |
1,066 |
7,194,123,280.00 |
62.58 |
120,686,517 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
251 |
1,024,763,209.00 |
59.07 |
17,191,129 |
| Sellers |
175 |
-866,373,290.00 |
35.62 |
-14,534,026 |
| Net |
-- |
158,389,919.00 |
23.45 |
2,657,103 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
6,043,069,736 |
52.57 |
101,376,778 |
| Top 20 Inst. |
7,548,087,219.00 |
65.66 |
126,624,513 |
| Top 50 Inst. |
9,105,047,306.00 |
79.20 |
152,743,622 |
| Total Inst. |
11,002,102,057.00 |
95.70 |
184,568,060 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
239 |
4,989,772,182 |
45.35 |
83,706,965 |
| Value |
96 |
392,050,205 |
3.56 |
6,576,920 |
| Aggressive Growth |
55 |
2,142,796,197 |
19.47 |
35,946,925 |
| Growth |
47 |
1,717,940,649 |
15.61 |
28,819,672 |
| Yield |
39 |
40,090,168 |
0.36 |
672,541 |
| Index |
23 |
1,718,885,169 |
15.62 |
28,835,517 |
| Deep Value |
2 |
566,295 |
0.01 |
9,500 |
|
1 |
1,192 |
0.00 |
20 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Fidelity Management & Research Co. |
25,318,981 |
13.13 |
1,030,396 |
03/31/2012 |
| T. Rowe Price Associates, Inc. |
18,717,418 |
9.71 |
-990,930 |
03/31/2012 |
| Jennison Associates LLC |
14,164,862 |
7.35 |
2,898,187 |
03/31/2012 |
| The Vanguard Group, Inc. |
10,828,118 |
5.62 |
506,196 |
03/31/2012 |
| BlackRock Fund Advisors |
8,625,238 |
4.47 |
115,059 |
03/31/2012 |
| State Street Global Advisors |
7,028,045 |
3.64 |
52,229 |
03/31/2012 |
| Wells Capital Management, Inc. |
4,497,071 |
2.33 |
-1,728,295 |
03/31/2012 |
| Wellington Management Co. LLP |
4,451,767 |
2.31 |
326,746 |
03/31/2012 |
| TIAA-CREF Asset Management LLC |
3,968,198 |
2.06 |
-562,827 |
03/31/2012 |
| Morgan Stanley Investment Management, Inc. |
3,777,080 |
1.96 |
-37,118 |
03/31/2012 |
| BlackRock Advisors LLC |
3,588,317 |
1.86 |
-1,329,243 |
03/31/2012 |
| Franklin Advisers, Inc. |
3,424,633 |
1.78 |
18,458 |
03/31/2012 |
| JPMorgan Asset Management, Inc. |
2,881,994 |
1.49 |
644,314 |
03/31/2012 |
| MFS Investment Management, Inc. |
2,660,449 |
1.38 |
-202,417 |
03/31/2012 |
| AllianceBernstein LP |
2,551,155 |
1.32 |
-701,411 |
03/31/2012 |
| Artisan Partners LP |
2,443,108 |
1.27 |
-797,400 |
03/31/2012 |
| Northern Trust Investments |
2,422,075 |
1.26 |
52,894 |
03/31/2012 |
| Munder Capital Management, Inc. |
1,983,404 |
1.03 |
-15,144 |
03/31/2012 |
Ownership data is provided by FactSet, a third party service, and Red Hat, Inc. does not maintain or provide information directly to this service.
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