Red Hat global preferences

Investor Relations

Ownership Profile

Shareholder Holders Values ($) % O/S Shares
Institution 578 12,557 99.21 181,968,856
Mutual Fund 1,092 7,512 57.88 106,153,972
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 283 1,133.89 8.94 16,403,664
Sellers 227 -1,156.73 9.13 -16,743,540
Net -- -22.84 0.19 -339,876
Shareholder Values ($) % O/S Shares
Top 10 Inst. 7,317 57.70 105,825,313
Top 20 Inst. 8,529.78 67.26 123,369,738
Top 50 Inst. 10,197.69 80.44 147,541,419
Total Inst. 10,197.69 80.44 147,541,419
Shareholder Holders Values ($) % O/S Shares
Index 52 2,788 22.31 40,295,221
Momentum 1 1 0.01 11,191
CoreGrowth 133 1,755 14.01 25,308,772
Growth 38 1,324 10.59 19,130,560
AggresGr 11 686 5.58 10,068,415
IncomeValue 8 147 1.18 2,136,212
Yield 6 6 0.05 87,711
GARP 76 3,858 30.91 55,816,217
HedgeFund 55 490 3.93 7,092,646
BrokerDealer 30 410 3.29 5,935,871
Specialty 10 68 0.55 985,183
SectorSpecific 1 28 0.22 398,903
Quantitative 3 5 0.04 69,303
CoreValue 68 729 5.84 10,553,673
DeepValue 16 62 0.48 873,665
Holder Shares Held % O/S Shares Change Filing Date
T. Rowe Price Associates, Inc. 31,162,763 16.99 -1,952,635 12/31/2014
Jennison Associates LLC 17,185,307 9.37 -3,083,076 12/31/2014
The Vanguard Group, Inc. 14,056,201 7.66 424,777 12/31/2014
Fidelity Management & Research Company 13,216,643 7.21 -407,221 12/31/2014
BlackRock Institutional Trust Company, N.A. 8,170,179 4.45 220,828 12/31/2014
State Street Global Advisors (US) 8,087,380 4.41 253,975 12/31/2014
William Blair & Company, L.L.C. 4,416,993 2.41 -274,509 12/31/2014
Goldman Sachs Asset Management (US) 3,497,161 1.91 1,103,420 12/31/2014
ClearBridge Investments, LLC 3,149,704 1.72 76,883 12/31/2014
TIAA-CREF 2,882,982 1.57 -646,045 12/31/2014
Voya Investment Management LLC 2,525,860 1.38 990,665 12/31/2014
Columbia Management Investment Advisers, LLC 2,278,064 1.24 -2,945,497 12/31/2014
D. F. Dent & Company, Inc. 2,254,620 1.23 113,692 12/31/2014
Northern Trust Investments, Inc. 1,845,580 1.01 -115,632 12/31/2014
Victory Capital Management Inc. 1,668,104 0.91 1,668,104 12/31/2014
State Teachers Retirement System of Ohio 1,638,009 0.89 -91,100 12/31/2014
Geode Capital Management, L.L.C. 1,406,096 0.77 71,513 12/31/2014
Pine River Capital Management, L.P. 1,400,072 0.76 -81,790 12/31/2014
Sustainable Growth Advisers, LP 1,305,122 0.71 39,278 12/31/2014
Lazard Asset Management, L.L.C. 1,222,898 0.67 12,529 12/31/2014
Norges Bank Investment Management (NBIM) 1,120,049 0.61 193,139 12/31/2014
CastleArk Management, LLC 1,113,020 0.61 379,010 12/31/2014
Henderson Global Investors Ltd. 1,097,413 0.60 491,271 12/31/2014
Champlain Investment Partners, LLC 1,088,305 0.59 126,980 12/31/2014
Tremblant Capital Group 1,072,643 0.58 254,540 12/31/2014
Mellon Capital Management Corporation 1,054,346 0.57 7,818 12/31/2014
Contour Asset Management LLC 995,998 0.54 -198,099 12/31/2014
Guggenheim Investments 959,205 0.52 -4,863 12/31/2014
Wells Capital Management Inc. 920,880 0.50 -136,149 12/31/2014
Goldman Sachs & Company, Inc. 917,039 0.50 364,843 12/31/2014
AGF Investments Inc. 885,627 0.48 331,671 12/31/2014
Geneva Capital Management LLC 857,820 0.47 -206,725 09/30/2014
J.P. Morgan Securities LLC 847,232 0.46 146,857 12/31/2014
Franklin Advisers, Inc. 809,950 0.44 10,900 12/31/2014
Putnam Investment Management, L.L.C. 809,658 0.44 -64,470 12/31/2014
Westfield Capital Management Company, L.P. 770,535 0.42 -11,617 12/31/2014
Legal & General Investment Management Ltd. 754,345 0.41 -19,379 12/31/2014
Morgan Stanley & Co. LLC 720,139 0.39 223,995 12/31/2014
Credit Suisse Securities (USA) LLC 715,173 0.39 344,315 12/31/2014
Fidelity Worldwide Investment (UK) Ltd. 710,354 0.39 355,335 12/31/2014
Thrivent Asset Management, LLC 639,550 0.35 12,450 12/31/2014
BlackRock Investment Management (UK) Ltd. 633,695 0.35 -26,307 12/31/2014
Fidelity Management & Research (Hong Kong) Limited 632,850 0.35 -301,750 03/31/2015
BNY Mellon Asset Management 632,156 0.34 -18,372 12/31/2014
Wells Fargo Bank, N.A. 618,356 0.34 489,476 12/31/2014
Old Mutual Global Investors (UK) Limited 589,491 0.32 545,891 12/31/2014
Franklin Equity Group 561,086 0.31 57,515 12/31/2014
Managed Account Advisors LLC 552,736 0.30 -883,113 12/31/2014
Granahan Investment Management, Inc. 550,700 0.30 -8,700 03/31/2015
BNP Paribas Asset Management, Inc. 541,330 0.30 541,330 12/31/2014

Ownership data is provided by Thompson Reuters, a third party service, and Red Hat, Inc. does not maintain or provide information directly to this service.