Sigma-Aldrich Investor Relations Sigma-Aldrich Investor Home Home Sigma-Aldrich home page



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.


 

© 2012 Sigma-Aldrich Co. Reproduction forbidden without permission.
Sigma-Aldrich brand products are sold exclusively through Sigma-Aldrich, Inc. Best viewed in IE5 or higher