Ownership Profile
Shareholder breakdown
Shareholder | Holders | Value ($MM) | % O/S | Shares |
---|---|---|---|---|
Institution | 473 | 4,851.45 | 94.81 | 157,187,166 |
Mutual Fund | 552 | 2,414.42 | 46.81 | 77,497,576 |
Insider | 13 | 168.58 | 3.34 | 5,534,931 |
Institutional shareholder rotation
Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
---|---|---|---|---|
Buyers | 234 | 390.78 | 7.64 | 12,662,862 |
Sellers | 255 | -620.55 | 12.37 | -20,515,307 |
Net | -229.77 | 4.74 | -7,852,445 |
Institutional shareholder concentration
Value ($MM) | % O/S | Shares | |
---|---|---|---|
Total Inst. | 5,020.03 | 98.15 | 162,722,097 |
Top 10 Inst. | 2,345.36 | 45.91 | 76,105,404 |
Top 20 Inst. | 3,223.20 | 63.07 | 104,560,531 |
Top 50 Inst. | 4,212.18 | 82.39 | 136,592,544 |
Institutional shareholder style
Holders | Value ($MM) | % Inst Shares | Shares | |
---|---|---|---|---|
Growth | 112 | 1,250.39 | 24.43 | 40,502,607 |
Aggressive Growth | 9 | 182.40 | 3.56 | 5,907,464 |
Core Growth | 74 | 883.98 | 17.27 | 28,635,682 |
Growth | 29 | 184.01 | 3.59 | 5,959,461 |
Income | 17 | 35.08 | 0.69 | 1,139,676 |
Income Value | 5 | 29.25 | 0.57 | 946,611 |
Yield | 12 | 5.83 | 0.12 | 193,065 |
Index | 44 | 1,612.62 | 31.52 | 52,260,127 |
Other | 138 | 1,376.73 | 26.91 | 44,605,389 |
Broker Dealer | 20 | 112.75 | 2.20 | 3,654,890 |
GARP | 56 | 1,036.31 | 20.25 | 33,567,500 |
Hedge Fund | 56 | 207.03 | 4.05 | 6,714,793 |
Specialty | 5 | 18.86 | 0.37 | 610,868 |
VC Private Equity | 1 | 1.77 | 0.03 | 57,338 |
Value | 50 | 468.07 | 9.15 | 15,173,444 |
Core Value | 40 | 249.59 | 4.88 | 8,097,164 |
Deep Value | 10 | 218.48 | 4.27 | 7,076,280 |
Top holders: institutional investor
Holder | Shares Held | % O/S | Share Change | Filing Date |
---|---|---|---|---|
BlackRock Institutional Trust Company, N.A. | 18,345,272 | 11.07 | 35,265 | 12/31/23 |
The Vanguard Group, Inc. | 16,979,365 | 10.24 | 180,928 | 12/31/23 |
Fidelity Management & Research Company LLC | 8,758,977 | 5.28 | -703,634 | 12/31/23 |
Mackenzie Financial Corporation | 6,813,597 | 4.11 | 291,734 | 12/31/23 |
State Street Global Advisors (US) | 5,553,239 | 3.35 | 162,390 | 12/31/23 |
Kapoor (Rohit) | 4,225,755 | 2.55 | 131,225 | 2/20/24 |
Geneva Capital Management LLC | 4,219,652 | 2.55 | 13,039 | 12/31/23 |
Geode Capital Management, L.L.C. | 3,873,246 | 2.34 | 134,188 | 12/31/23 |
Boston Trust Walden Company | 3,725,199 | 2.25 | 606,215 | 12/31/23 |
William Blair Investment Management, LLC | 3,611,102 | 2.18 | 2,640,807 | 12/31/23 |
Copyright Refinitiv
* Insider values reflect direct beneficial ownership.