Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
196 |
1,471,413,903.00 |
87.29 |
37,053,989 |
| Mutual Fund |
322 |
868,044,316.00 |
51.50 |
21,859,590 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
111 |
266,866,214.00 |
45.24 |
6,720,378 |
| Sellers |
60 |
-216,288,459.00 |
26.81 |
-5,446,700 |
| Net |
-- |
50,577,755.00 |
18.43 |
1,273,678 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
816,966,935 |
48.47 |
20,573,330 |
| Top 20 Inst. |
1,117,657,330.00 |
66.31 |
28,145,488 |
| Top 50 Inst. |
1,351,536,723.00 |
80.18 |
34,035,173 |
| Total Inst. |
1,471,413,903.00 |
87.29 |
37,053,989 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Growth |
103 |
772,909,047 |
52.53 |
19,463,839 |
| GARP |
32 |
44,289,753 |
3.01 |
1,115,330 |
| Value |
21 |
49,268,953 |
3.35 |
1,240,719 |
| Yield |
15 |
84,602,553 |
5.75 |
2,130,510 |
| Aggressive Growth |
14 |
296,435,705 |
20.15 |
7,465,014 |
| Index |
11 |
223,907,892 |
15.22 |
5,638,577 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Fidelity Management & Research Co. |
5,527,880 |
13.02 |
0 |
03/31/2013 |
| T. Rowe Price Associates, Inc. |
2,390,550 |
5.63 |
-3,424,500 |
03/31/2013 |
| The Vanguard Group, Inc. |
2,106,898 |
4.96 |
-56,209 |
03/31/2013 |
| BlackRock Fund Advisors |
2,037,616 |
4.80 |
85,364 |
03/31/2013 |
| Franklin Advisers, Inc. |
1,991,656 |
4.69 |
-80,081 |
03/31/2013 |
| Citadel Advisors LLC |
1,680,106 |
3.96 |
270,425 |
03/31/2013 |
| Wells Capital Management, Inc. |
1,239,859 |
2.92 |
1,239,859 |
03/31/2013 |
| Adage Capital Management LP |
1,228,707 |
2.90 |
757,207 |
03/31/2013 |
| Wasatch Advisors, Inc. |
1,205,202 |
2.84 |
23,160 |
03/31/2013 |
| SSgA Funds Management, Inc. |
1,164,856 |
2.74 |
28,307 |
03/31/2013 |
| William Blair & Co. LLC (Investment Management) |
1,104,701 |
2.60 |
-1,037,413 |
03/31/2013 |
| Alkeon Capital Management LLC |
918,850 |
2.17 |
619,850 |
03/31/2013 |
| Columbia Management Investment Advisers LLC |
826,677 |
1.95 |
177,280 |
03/31/2013 |
| Invesco Advisers, Inc. |
814,103 |
1.92 |
814,103 |
03/31/2013 |
| Carlson Capital LP |
801,336 |
1.89 |
359,346 |
03/31/2013 |
| Oppenheimer Asset Management, Inc. |
738,189 |
1.74 |
465,050 |
03/31/2013 |
| Cortina Asset Management LLC |
637,002 |
1.50 |
-18,266 |
03/31/2013 |
| Granahan Investment Management, Inc. |
611,420 |
1.44 |
85,000 |
03/31/2013 |
| Century Capital Management LLC |
594,748 |
1.40 |
-9,325 |
03/31/2013 |
| Dimensional Fund Advisors, Inc. |
525,132 |
1.24 |
43,474 |
03/31/2013 |
| Mackenzie Financial Corp. |
469,050 |
1.11 |
0 |
03/31/2013 |
Ownership data is provided by FactSet, a third party service, and Silicon Laboratories Inc. does not maintain or provide information directly to this service.
