Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
194 |
1,856,800,622.00 |
100.16 |
65,196,651 |
| Mutual Fund |
379 |
1,103,776,713.00 |
59.54 |
38,756,205 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
93 |
169,522,016.00 |
47.39 |
5,952,318 |
| Sellers |
72 |
-150,014,786.00 |
51.88 |
-5,267,373 |
| Net |
-- |
19,507,230.00 |
-4.49 |
684,945 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
810,299,546 |
43.71 |
28,451,529 |
| Top 20 Inst. |
1,230,478,398.00 |
66.38 |
43,205,000 |
| Top 50 Inst. |
1,693,635,196.00 |
91.36 |
59,467,528 |
| Total Inst. |
1,856,800,622.00 |
100.16 |
65,196,651 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
121 |
926,579,456 |
49.90 |
32,534,391 |
| Value |
26 |
198,667,395 |
10.70 |
6,975,681 |
| Yield |
14 |
14,351,016 |
0.77 |
503,898 |
| Index |
13 |
317,764,774 |
17.11 |
11,157,471 |
| Growth |
9 |
131,447,333 |
7.08 |
4,615,426 |
| Aggressive Growth |
9 |
267,903,585 |
14.43 |
9,406,727 |
| Deep Value |
2 |
87,063 |
0.00 |
3,057 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| BlackRock Fund Advisors |
4,105,910 |
6.31 |
-87,714 |
09/30/2011 |
| Perkins Investment Management LLC |
3,525,686 |
5.42 |
798,137 |
09/30/2011 |
| The Vanguard Group, Inc. |
3,241,190 |
4.98 |
93,102 |
12/31/2011 |
| Invesco Advisers, Inc. |
3,138,719 |
4.82 |
418,066 |
09/30/2011 |
| Kornitzer Capital Management, Inc. |
2,930,040 |
4.50 |
-61,662 |
12/31/2011 |
| Waddell & Reed Investment Management Co. |
2,725,361 |
4.19 |
-682,040 |
09/30/2011 |
| Riverbridge Partners LLC |
2,269,806 |
3.49 |
-71,666 |
09/30/2011 |
| T. Rowe Price Associates, Inc. |
2,228,870 |
3.42 |
-59,200 |
09/30/2011 |
| State Street Global Advisors |
2,168,206 |
3.33 |
-197,367 |
09/30/2011 |
| OppenheimerFunds, Inc. |
2,117,741 |
3.25 |
-192,400 |
09/30/2011 |
| Daruma Asset Management, Inc. |
2,011,840 |
3.09 |
-10,140 |
09/30/2011 |
| Franklin Advisers, Inc. |
1,862,190 |
2.86 |
348,762 |
09/30/2011 |
| Capital Research Global Investors |
1,431,000 |
2.20 |
-335,500 |
09/30/2011 |
| Fidelity Management & Research Co. |
1,400,000 |
2.15 |
-1,579,379 |
09/30/2011 |
| C.S. McKee LP |
1,384,057 |
2.13 |
-64,660 |
09/30/2011 |
| Snyder Capital Management LP |
1,376,921 |
2.12 |
-27,975 |
12/31/2011 |
| BlackRock Advisors LLC |
1,359,384 |
2.09 |
92,554 |
09/30/2011 |
| Goldman Sachs Asset Management LP |
1,327,278 |
2.04 |
76,722 |
09/30/2011 |
| Lord Abbett & Co. LLC |
1,300,801 |
2.00 |
-99,954 |
09/30/2011 |
| Argyll Research LLC |
1,300,000 |
2.00 |
150,000 |
09/30/2011 |
| Northern Trust Investments |
1,211,294 |
1.86 |
23,941 |
09/30/2011 |
| Citadel Advisors LLC |
1,137,202 |
1.75 |
251,575 |
09/30/2011 |
| Sentinel Asset Management, Inc. |
980,010 |
1.51 |
48,160 |
09/30/2011 |
| Frontier Capital Management Co. LLC |
918,224 |
1.41 |
-757,816 |
09/30/2011 |
| Columbia Management Investment Advisers LLC |
892,429 |
1.37 |
177,699 |
09/30/2011 |
| Dimensional Fund Advisors, Inc. |
802,204 |
1.23 |
20,788 |
09/30/2011 |
| MFS Investment Management, Inc. |
756,729 |
1.16 |
-105,860 |
09/30/2011 |
Ownership data is provided by FactSet, a third party service, and Semtech Corp. does not maintain or provide information directly to this service.
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