Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
193 |
1,231,546,645.00 |
87.27 |
191,085,592 |
| Mutual Fund |
136 |
327,843,688.00 |
23.23 |
50,867,910 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
143 |
253,953,067.00 |
44.21 |
39,403,113 |
| Sellers |
31 |
-188,337,835.00 |
41.64 |
-29,222,317 |
| Net |
-- |
65,615,232.00 |
2.57 |
10,180,796 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
697,074,628 |
49.40 |
108,157,429 |
| Top 20 Inst. |
881,482,139.00 |
62.47 |
136,769,921 |
| Top 50 Inst. |
1,131,768,167.00 |
80.20 |
175,604,060 |
| Total Inst. |
1,231,546,645.00 |
87.27 |
191,085,592 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
82 |
509,565,895 |
41.38 |
79,063,754 |
| Value |
38 |
159,193,460 |
12.93 |
24,700,304 |
| Growth |
36 |
249,101,894 |
20.23 |
38,650,410 |
| Aggressive Growth |
21 |
231,396,177 |
18.79 |
35,903,208 |
| Index |
6 |
34,512,910 |
2.80 |
5,354,990 |
| Yield |
6 |
918,600 |
0.07 |
142,529 |
| Deep Value |
4 |
46,857,709 |
3.80 |
7,270,397 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Fidelity Management & Research Co. |
26,304,228 |
12.01 |
-2,786,223 |
03/31/2012 |
| Wellington Management Co. LLP |
16,488,311 |
7.53 |
-228,546 |
03/31/2012 |
| Soros Fund Management LLC |
16,166,666 |
7.38 |
1,450,000 |
03/31/2012 |
| Artis Capital Management LP |
12,120,786 |
5.54 |
-2,606,267 |
03/31/2012 |
| Capital Research Global Investors |
8,171,792 |
3.73 |
11,792 |
03/31/2012 |
| JANA Partners LLC |
7,490,821 |
3.42 |
1,334,984 |
03/31/2012 |
| Carlson Capital LP |
6,053,378 |
2.77 |
-110,000 |
03/31/2012 |
| Level Global Investors LP |
5,688,860 |
2.60 |
-8,862,977 |
02/14/2011 |
| S.A.C. Capital Advisors LP |
5,486,429 |
2.51 |
1,172,069 |
03/31/2012 |
| Cadian Capital Management LLC |
4,186,158 |
1.91 |
-5,246,836 |
03/31/2012 |
| Nomura Securities Co., Ltd. (Private Banking) |
3,304,699 |
1.51 |
3,304,699 |
03/31/2012 |
| Federated Investment Management Co. |
3,177,304 |
1.45 |
-15,588 |
03/31/2012 |
| Allen Holding, Inc. |
3,010,000 |
1.38 |
-500,000 |
03/31/2012 |
| Alyeska Investment Group LP |
3,000,000 |
1.37 |
2,100,000 |
03/31/2012 |
| BlackRock Fund Advisors |
2,850,049 |
1.30 |
1,379,753 |
03/31/2012 |
| Porter Orlin LLC |
2,838,816 |
1.30 |
-490,827 |
03/31/2012 |
| Loomis, Sayles & Co. LP |
2,714,927 |
1.24 |
1,061,636 |
03/31/2012 |
| Overland Advisors LLC |
2,692,398 |
1.23 |
400,328 |
03/31/2012 |
| Wells Fargo Bank N.A. |
2,532,854 |
1.16 |
237,281 |
03/31/2012 |
| D. E. Shaw & Co., Inc. |
2,491,445 |
1.14 |
-1,040,913 |
03/31/2012 |
| Meru Capital Partners LLC |
2,261,813 |
1.03 |
0 |
03/31/2012 |
| Kingdon Capital Management LLC |
2,150,000 |
0.98 |
-1,666,400 |
03/31/2012 |
| BlackRock Advisors LLC |
1,967,570 |
0.90 |
1,933,590 |
03/31/2012 |
Ownership data is provided by FactSet, a third party service, and Comverse Technology, Inc. does not maintain or provide information directly to this service.
