Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
159 |
1,883,464,815.00 |
103.65 |
43,377,817 |
| Mutual Fund |
329 |
1,133,581,579.00 |
62.38 |
26,107,360 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
69 |
252,675,008.00 |
72.07 |
5,819,323 |
| Sellers |
73 |
-165,846,906.00 |
30.37 |
-3,819,597 |
| Net |
-- |
86,828,102.00 |
41.70 |
1,999,726 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
1,385,342,542 |
76.24 |
31,905,632 |
| Top 20 Inst. |
1,612,441,516.00 |
88.73 |
37,135,917 |
| Top 50 Inst. |
1,802,939,557.00 |
99.22 |
41,523,251 |
| Total Inst. |
1,883,464,815.00 |
103.65 |
43,377,817 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
71 |
735,599,365 |
39.00 |
16,941,487 |
| Value |
40 |
396,133,645 |
21.00 |
9,123,299 |
| Yield |
18 |
15,451,311 |
0.82 |
355,857 |
| Index |
15 |
249,364,272 |
13.22 |
5,743,074 |
| Aggressive Growth |
7 |
178,874,985 |
9.48 |
4,119,645 |
| Growth |
6 |
307,994,343 |
16.33 |
7,093,375 |
| Deep Value |
2 |
46,894 |
0.00 |
1,080 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| T. Rowe Price Associates, Inc. |
7,630,120 |
18.23 |
305,500 |
09/30/2011 |
| William Blair & Co. LLC (Investment Management) |
5,669,085 |
13.55 |
51,514 |
12/31/2011 |
| Fidelity Management & Research Co. |
5,580,780 |
13.34 |
107,999 |
09/30/2011 |
| Lord Abbett & Co. LLC |
2,752,944 |
6.58 |
1,288,523 |
09/30/2011 |
| Coatue Management LLC |
2,159,774 |
5.16 |
1,994,574 |
09/30/2011 |
| The Vanguard Group, Inc. |
2,045,154 |
4.89 |
-13,280 |
12/31/2011 |
| BlackRock Fund Advisors |
1,980,409 |
4.73 |
-40,929 |
09/30/2011 |
| Franklin Advisers, Inc. |
1,640,930 |
3.92 |
-292,675 |
09/30/2011 |
| Wasatch Advisors, Inc. |
1,377,194 |
3.29 |
-178,498 |
09/30/2011 |
| State Street Global Advisors |
1,069,242 |
2.56 |
-151,921 |
09/30/2011 |
| Artis Capital Management LP |
1,003,000 |
2.40 |
1,003,000 |
09/30/2011 |
| Vaughan Nelson Investment Management LP |
817,981 |
1.96 |
43,150 |
09/30/2011 |
| Cortina Asset Management LLC |
566,012 |
1.35 |
-101,541 |
09/30/2011 |
| Kestrel Investment Management Corp. |
557,200 |
1.33 |
-8,700 |
09/30/2011 |
| Granahan Investment Management, Inc. |
441,720 |
1.06 |
2,500 |
12/31/2011 |
Ownership data is provided by FactSet, a third party service, and Silicon Laboratories Inc. does not maintain or provide information directly to this service.
