Institutional Ownership
Top Holders
Holder | Shares Held | % O/S | Share Change | Filing Date |
---|---|---|---|---|
BlackRock Institutional Trust Company, N.A. | 9,167,278 | 11.71 | -61,199 | 3/31/24 |
The Vanguard Group, Inc. | 8,507,201 | 10.87 | -45,988 | 3/31/24 |
BBRC International Pte. Ltd. | 7,603,019 | 9.71 | 355,395 | 1/23/24 |
The WindAcre Partnership LLC | 5,301,244 | 6.77 | -286,946 | 3/31/24 |
Morgan Stanley & Co. LLC | 4,666,606 | 5.96 | 257,386 | 3/31/24 |
Fidelity Management & Research Company LLC | 4,132,987 | 5.28 | 142,191 | 3/31/24 |
UBS Financial Services, Inc. | 3,643,995 | 4.65 | 222,097 | 3/31/24 |
State Street Global Advisors (US) | 2,946,978 | 3.76 | 223,628 | 3/31/24 |
PRIMECAP Management Company | 2,153,118 | 2.75 | -191,549 | 3/31/24 |
Arrowstreet Capital, Limited Partnership | 2,063,815 | 2.64 | 118,357 | 3/31/24 |
Rotation
Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
---|---|---|---|---|
Buyers | 168 | 342.50 | 22.36 | 17,501,592 |
Sellers | 207 | -320.57 | 19.61 | -15,350,257 |
Net | 21.93 | 2.75 | 2,151,335 |
Concentration
Value ($MM) | % O/S | Shares | |
---|---|---|---|
Total Inst. | 1,751.94 | 111.70 | 87,446,765 |
Top 10 Inst. | 1,023.32 | 64.10 | 50,186,241 |
Top 20 Inst. | 1,301.21 | 82.42 | 64,525,238 |
Top 50 Inst. | 1,549.27 | 98.66 | 77,235,903 |
Style
Holders | Value ($MM) | % Inst Shares | Shares | |
---|---|---|---|---|
Growth | 71 | 166.26 | 10.89 | 8,529,035 |
Aggressive Growth | 2 | 12.14 | 0.80 | 626,445 |
Core Growth | 48 | 111.36 | 7.28 | 5,701,457 |
Growth | 21 | 42.76 | 2.81 | 2,201,133 |
Income | 9 | 8.60 | 0.57 | 445,506 |
Income Value | 3 | 5.81 | 0.38 | 299,675 |
Yield | 6 | 2.79 | 0.19 | 145,831 |
Index | 36 | 514.15 | 33.84 | 26,491,383 |
Other | 107 | 718.00 | 47.28 | 37,014,505 |
Broker Dealer | 23 | 253.40 | 16.70 | 13,075,249 |
GARP | 30 | 164.90 | 10.85 | 8,492,548 |
Hedge Fund | 48 | 293.08 | 19.29 | 15,105,332 |
Specialty | 4 | 6.25 | 0.41 | 322,260 |
VC Private Equity | 2 | 0.37 | 0.02 | 19,116 |
Value | 38 | 70.52 | 4.48 | 3,504,313 |
Core Value | 29 | 41.68 | 2.58 | 2,015,986 |
Deep Value | 9 | 28.84 | 1.90 | 1,488,327 |
* Insider values reflect direct beneficial ownership.
Copyright Refinitiv