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Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
579 |
4,992,142,299.00 |
78.99 |
96,132,145 |
| Mutual Fund |
827 |
2,434,733,321.00 |
38.52 |
46,884,909 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
233 |
285,083,965.00 |
28.86 |
5,489,774 |
| Sellers |
236 |
-237,761,409.00 |
33.12 |
-4,578,498 |
| Net |
-- |
47,322,556.00 |
-4.26 |
911,276 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
2,799,949,745 |
44.30 |
53,917,769 |
| Top 20 Inst. |
3,315,049,751.00 |
52.45 |
63,836,891 |
| Top 50 Inst. |
3,970,490,478.00 |
62.83 |
76,458,511 |
| Total Inst. |
4,992,142,299.00 |
78.99 |
96,132,145 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
264 |
3,374,504,979 |
67.60 |
64,981,802 |
| Value |
222 |
843,123,181 |
16.89 |
16,235,763 |
| Yield |
64 |
90,336,596 |
1.81 |
1,739,584 |
| Deep Value |
13 |
12,573,396 |
0.25 |
242,122 |
| Index |
8 |
650,281,378 |
13.03 |
12,522,268 |
| Growth |
7 |
11,356,779 |
0.23 |
218,694 |
|
1 |
9,965,990 |
0.20 |
191,912 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| State Farm Insurance Co. Asset Management |
14,033,160 |
11.52 |
0 |
09/30/2009 |
| Capital World Investors |
9,934,649 |
8.16 |
-200,000 |
09/30/2009 |
| Vanguard Group, Inc. |
5,972,640 |
4.90 |
130,327 |
09/30/2009 |
| Barclays Global Investors NA |
5,373,164 |
4.41 |
334,693 |
09/30/2009 |
| State Street Global Advisors |
4,337,913 |
3.56 |
258,113 |
09/30/2009 |
| Transamerica Investment Management LLC |
4,135,852 |
3.40 |
-180,784 |
09/30/2009 |
| Northern Trust Investments |
3,494,402 |
2.87 |
-34,857 |
09/30/2009 |
| Wellington Management Co. LLP |
3,480,000 |
2.86 |
0 |
09/30/2009 |
| INVESCO PowerShares Capital Management LLC |
1,607,011 |
1.32 |
124,711 |
09/30/2009 |
| JPMorgan Asset Management, Inc. |
1,548,978 |
1.27 |
69,707 |
09/30/2009 |
| TIAA-CREF Asset Management LLC |
1,283,552 |
1.05 |
-94,333 |
09/30/2009 |
| Eaton Vance Management, Inc. |
1,253,820 |
1.03 |
-90,260 |
09/30/2009 |
| Invesco AIM Management Group, Inc. |
1,237,712 |
1.02 |
-261,943 |
09/30/2009 |
| Columbia Management Advisors, Inc. |
1,156,051 |
0.95 |
-1,969 |
09/30/2009 |
| Fiduciary Management, Inc. |
1,099,975 |
0.90 |
350,045 |
09/30/2009 |
| Kinetics Asset Management, Inc. |
979,990 |
0.80 |
-136,130 |
09/30/2009 |
Ownership data is provided by FactSet, a third party service, and Sigma-Aldrich Corporation does not maintain or provide information directly to this service.
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