Ownership Profile

Shareholder Breakdown

Shareholder Holders Values ($) % O/S Shares
Institution 684 14,597 96.99 177,127,166
Mutual Fund 1,226 7,800 55.16 100,741,258

Institutional Shareholder Rotation

Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 349 1,174.04 7.78 14,203,377
Sellers 278 -1,513.76 10.20 -18,631,446
Net -- -339.71 2.42 -4,428,069

Institutional Shareholder Concentration

Shareholder Values ($) % O/S Shares
Top 10 Inst. 7,579 50.12 91,527,074
Top 20 Inst. 9,096.06 60.15 109,842,506
Top 50 Inst. 11,226.33 74.49 136,028,372
Total Inst. 11,226.33 74.49 136,028,372

Institutional Shareholder Style

Shareholder Holders Values ($) % O/S Shares
Index 56 3,301 22.67 39,901,980
Momentum 2 2 0.02 27,610
CoreGrowth 150 2,167 14.87 26,177,411
Growth 40 1,575 10.81 19,032,752
AggresGr 12 551 3.94 6,931,192
IncomeValue 11 222 1.53 2,692,883
Yield 17 12 0.08 142,240
GARP 89 3,945 27.09 47,687,652
HedgeFund 62 697 4.78 8,419,294
BrokerDealer 33 547 3.75 6,603,002
Specialty 9 94 0.65 1,137,336
SectorSpecific 2 32 0.22 394,384
CoreValue 77 783 5.49 9,662,974
DeepValue 22 63 0.44 768,511

Top Holders: Institutional Investor

Holder Shares Held % O/S Shares Change Filing Date
T. Rowe Price Associates, Inc. 18,860,182 10.33 -6,036,611 12/31/2015
The Vanguard Group, Inc. 15,507,004 8.49 346,741 12/31/2015
Jennison Associates LLC 15,400,929 8.43 -149,013 12/31/2015
Fidelity Management & Research Company 13,122,281 7.19 -736,805 12/31/2015
BlackRock Institutional Trust Company, N.A. 8,064,459 4.42 224,709 12/31/2015
State Street Global Advisors (US) 6,908,712 3.78 96,135 12/31/2015
Columbia Threadneedle Investments (US) 3,922,488 2.15 821,229 12/31/2015
William Blair Investment Management, LLC 3,614,325 1.98 -381,881 12/31/2015
TIAA-CREF 3,162,770 1.73 -33,964 12/31/2015
ClearBridge Investments, LLC 2,963,924 1.62 -24,891 12/31/2015
Voya Investment Management LLC 2,838,647 1.55 -80,091 12/31/2015
Wells Capital Management Inc. 1,968,453 1.08 -183,656 12/31/2015
UBS Securities LLC 1,944,028 1.06 1,883,584 12/31/2015
D. F. Dent & Company, Inc. 1,898,448 1.04 -39,808 12/31/2015
Sustainable Growth Advisers, LP 1,867,031 1.02 232,142 12/31/2015
Northern Trust Investments, Inc. 1,778,044 0.97 -47,051 12/31/2015
Victory Capital Management Inc. 1,658,464 0.91 1,555 12/31/2015
Harding Loevner LP 1,494,835 0.82 -207,134 12/31/2015
State Teachers Retirement System of Ohio 1,443,990 0.79 -316 12/31/2015
Geode Capital Management, L.L.C. 1,423,492 0.78 5,785 12/31/2015
Franklin Advisers, Inc. 1,385,496 0.76 639,746 12/31/2015
William Blair & Company, L.L.C. 1,308,395 0.72 -328,431 12/31/2015
Waddell & Reed Investment Management Company 1,136,929 0.62 1,099,253 12/31/2015
Norges Bank Investment Management (NBIM) 1,120,049 0.61 0 12/31/2014
Thrivent Asset Management, LLC 1,085,760 0.59 25,190 12/31/2015
D. E. Shaw & Co., L.P. 1,051,668 0.58 69,099 12/31/2015
Henderson Global Investors Ltd. 1,039,735 0.57 -43,310 12/31/2015
AGF Investments Inc. 1,002,572 0.55 -16,332 12/31/2015
Arrowgrass Capital Partners (US) LP 991,455 0.54 307,108 12/31/2015
Frontier Capital Management Company, LLC 964,085 0.53 67,688 12/31/2015
Citadel LLC 927,286 0.51 806,211 12/31/2015
Westfield Capital Management Company, L.P. 876,624 0.48 54,068 12/31/2015
Henderson Geneva Capital Management 857,820 0.47 -206,725 09/30/2014
Guggenheim Investments 851,963 0.47 -233,807 12/31/2015
Arrowstreet Capital, Limited Partnership 838,568 0.46 56,392 12/31/2015
Champlain Investment Partners, LLC 831,615 0.46 -162,860 12/31/2015
Mellon Capital Management Corporation 787,080 0.43 -48,282 12/31/2015
CastleArk Management, LLC 781,490 0.43 -11,040 12/31/2015
Legal & General Investment Management Ltd. 773,496 0.42 34,632 12/31/2015
Goldman Sachs Asset Management (US) 739,508 0.40 -1,198,769 12/31/2015
Chartwell Investment Partners, LLC 733,100 0.40 -71,200 12/31/2015
J.P. Morgan Securities LLC 732,400 0.40 96,206 12/31/2015
Morgan Stanley & Co. LLC 731,167 0.40 182,033 12/31/2015
BlackRock Investment Management (UK) Ltd. 716,779 0.39 13,572 12/31/2015
Tremblant Capital Group 711,078 0.39 -48,748 12/31/2015
PanAgora Asset Management Inc. 685,115 0.38 315,421 12/31/2015
INTECH Investment Management LLC 682,287 0.37 62,200 12/31/2015
Eventide Asset Management, LLC 621,600 0.34 -60,000 12/31/2015
Franklin Equity Group 619,848 0.34 39,772 12/31/2015
BNY Mellon Asset Management 600,898 0.33 -9,376 12/31/2015

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.

  • Contact IR
  • Contact
    Transfer Agent

Investor Relations

100 East Davie Street
Raleigh, NC 27601
Phone: 919-754-3700
Email Us

Red Hat Transfer Agent

Computershare
Phone: 1-888-542-4427
Website