|
Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
583 |
6,763,278,529.00 |
82.53 |
99,401,507 |
| Mutual Fund |
819 |
3,147,848,548.00 |
38.41 |
46,264,676 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
249 |
496,030,988.00 |
51.98 |
7,290,285 |
| Sellers |
199 |
-384,095,115.00 |
28.41 |
-5,645,137 |
| Net |
-- |
111,935,873.00 |
23.57 |
1,645,148 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
3,534,456,461 |
43.13 |
51,946,744 |
| Top 20 Inst. |
4,393,962,167.00 |
53.62 |
64,579,103 |
| Top 50 Inst. |
5,432,122,065.00 |
66.29 |
79,837,185 |
| Total Inst. |
6,763,278,529.00 |
82.53 |
99,401,507 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
305 |
4,401,329,804 |
65.08 |
64,687,387 |
| Value |
130 |
421,924,952 |
6.24 |
6,201,131 |
| Yield |
84 |
121,600,681 |
1.80 |
1,787,194 |
| Index |
28 |
1,461,425,990 |
21.61 |
21,478,924 |
| Growth |
24 |
311,581,355 |
4.61 |
4,579,385 |
| Aggressive Growth |
8 |
45,166,380 |
0.67 |
663,821 |
| Deep Value |
4 |
249,367 |
0.00 |
3,665 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| State Farm Insurance Co. Asset Management |
14,081,987 |
11.69 |
48,827 |
12/31/2011 |
| Capital World Investors |
8,373,103 |
6.95 |
-1,577,897 |
09/30/2011 |
| The Vanguard Group, Inc. |
7,333,678 |
6.09 |
93,865 |
12/31/2011 |
| BlackRock Fund Advisors |
4,854,881 |
4.03 |
-45,831 |
09/30/2011 |
| State Street Global Advisors |
4,595,879 |
3.82 |
-233,286 |
09/30/2011 |
| Wellington Management Co. LLP |
3,442,974 |
2.86 |
62,974 |
09/30/2011 |
| Select Equity Group, Inc. |
3,151,904 |
2.62 |
602,559 |
09/30/2011 |
| Neuberger Berman LLC |
2,622,866 |
2.18 |
769,512 |
09/30/2011 |
| JPMorgan Asset Management, Inc. |
1,766,805 |
1.47 |
15,292 |
09/30/2011 |
| Northern Trust Investments |
1,722,667 |
1.43 |
16,376 |
09/30/2011 |
| Mackenzie Financial Corp. |
1,710,335 |
1.42 |
508,735 |
12/31/2011 |
| Wells Fargo Advisors LLC |
1,584,800 |
1.32 |
126,522 |
09/30/2011 |
| Invesco PowerShares Capital Management LLC |
1,338,149 |
1.11 |
-89,192 |
09/30/2011 |
| ING Investment Management Co. |
1,299,226 |
1.08 |
101,235 |
09/30/2011 |
| Fairpointe Capital LLC |
1,290,554 |
1.07 |
-135,296 |
09/30/2011 |
| Harding Loevner LLC |
1,208,065 |
1.00 |
9,290 |
12/31/2011 |
| Capital Research Global Investors |
1,200,000 |
1.00 |
0 |
09/30/2011 |
| Franklin Advisers, Inc. |
1,025,000 |
0.85 |
100,000 |
09/30/2011 |
Ownership data is provided by FactSet, a third party service, and Sigma-Aldrich Corporation does not maintain or provide information directly to this service.
|
 |
|
