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Ownership
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
317 |
5,182,179,520.00 |
110.30 |
120,628,015 |
| Mutual Fund |
580 |
2,787,442,712.00 |
59.33 |
64,884,607 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
148 |
555,919,243.00 |
42.18 |
12,940,392 |
| Sellers |
121 |
-509,194,311.00 |
60.85 |
-11,852,754 |
| Net |
-- |
46,724,932.00 |
-18.67 |
1,087,638 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
1,996,772,423 |
42.50 |
46,479,805 |
| Top 20 Inst. |
2,992,340,478.00 |
63.69 |
69,654,108 |
| Top 50 Inst. |
4,331,696,366.00 |
92.20 |
100,830,921 |
| Total Inst. |
5,182,179,520.00 |
110.30 |
120,628,015 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
146 |
2,280,978,893 |
44.02 |
53,095,412 |
| Value |
73 |
369,752,983 |
7.14 |
8,606,913 |
| Yield |
33 |
51,243,978 |
0.99 |
1,192,830 |
| Growth |
26 |
521,180,454 |
10.06 |
12,131,761 |
| Aggressive Growth |
22 |
1,441,300,482 |
27.81 |
33,549,825 |
| Index |
17 |
517,722,730 |
9.99 |
12,051,274 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| TimesSquare Capital Management LLC |
8,082,750 |
7.39 |
-22,700 |
09/30/2011 |
| Goldman Sachs Asset Management LP |
5,964,206 |
5.45 |
-266,046 |
09/30/2011 |
| BAMCO, Inc. |
5,891,735 |
5.39 |
-146,708 |
09/30/2011 |
| Columbia Wanger Asset Management LLC |
4,963,000 |
4.54 |
-212,000 |
09/30/2011 |
| The Vanguard Group, Inc. |
4,760,738 |
4.35 |
-35,732 |
12/31/2011 |
| BlackRock Fund Advisors |
3,896,944 |
3.56 |
-293,708 |
09/30/2011 |
| SPO Partners & Co. |
3,715,805 |
3.40 |
0 |
09/30/2011 |
| Janus Capital Management LLC |
3,351,713 |
3.07 |
493,276 |
09/30/2011 |
| Delaware Management Business Trust |
2,987,329 |
2.73 |
505,429 |
09/30/2011 |
| Citigroup Global Markets (United States) |
2,865,585 |
2.62 |
27,258 |
09/30/2011 |
| Jennison Associates LLC |
2,745,895 |
2.51 |
12,220 |
09/30/2011 |
| Franklin Advisers, Inc. |
2,659,220 |
2.43 |
-476,090 |
09/30/2011 |
| Barclays Capital, Inc. |
2,443,613 |
2.23 |
2,412,142 |
09/30/2011 |
| William Blair & Co. LLC (Investment Management) |
2,316,448 |
2.12 |
273,739 |
09/30/2011 |
| Invesco Advisers, Inc. |
2,312,503 |
2.12 |
-232,656 |
09/30/2011 |
| Earnest Partners LLC |
2,214,618 |
2.03 |
-11,768 |
09/30/2011 |
| Blum Capital Partners LP |
2,164,516 |
1.98 |
0 |
09/30/2011 |
| Fidelity Management & Research Co. |
2,125,833 |
1.94 |
-462,100 |
09/30/2011 |
| Permit Capital GP, Inc. |
2,102,763 |
1.92 |
-8,000 |
09/30/2011 |
| Munder Capital Management, Inc. |
2,088,894 |
1.91 |
-15,888 |
09/30/2011 |
| State Street Global Advisors |
1,943,787 |
1.78 |
-48,136 |
09/30/2011 |
| Fred Alger Management, Inc. |
1,808,735 |
1.65 |
550,020 |
09/30/2011 |
| MFS Investment Management, Inc. |
1,656,807 |
1.52 |
115,110 |
09/30/2011 |
| T. Rowe Price Associates, Inc. |
1,655,440 |
1.51 |
20,950 |
09/30/2011 |
| Schroder Investment Management North America, Inc. |
1,649,572 |
1.51 |
144,947 |
09/30/2011 |
| Aster Investment Management Co., Inc. |
1,517,645 |
1.39 |
529,430 |
09/30/2011 |
| American Century Investment Management, Inc. |
1,477,736 |
1.35 |
-65,009 |
09/30/2011 |
| GEM Realty Capital, Inc. |
1,334,200 |
1.22 |
365,400 |
09/30/2011 |
| Rainier Investment Management, Inc. |
1,270,510 |
1.16 |
-39,930 |
09/30/2011 |
| ING Investment Management Co. |
1,235,303 |
1.13 |
-63,039 |
09/30/2011 |
Ownership data is provided by FactSet, a third party service, and SBA Communications Corporation does not maintain or provide information directly to this service.
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