Institutional Ownership
Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 254 | 885.11 | 70.86 | 81,961,742 |
| Mutual Fund | 423 | 488.68 | 40.18 | 46,038,312 |
| Insider | 15 | 1.45 | 0.12 | 144,316 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 139 | 193.78 | 15.57 | 18,008,256 |
| Sellers | 116 | -87.45 | 7.49 | -8,658,450 |
| Net | 106.34 | 8.08 | 9,349,806 |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 888.18 | 71.11 | 82,256,058 |
| Top 10 Inst. | 559.60 | 44.92 | 51,959,009 |
| Top 20 Inst. | 677.97 | 54.42 | 62,949,619 |
| Top 50 Inst. | 798.53 | 64.09 | 74,132,793 |
Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 58 | 151.98 | 12.18 | 14,088,395 |
| Aggressive Growth | 5 | 4.62 | 0.38 | 434,323 |
| Core Growth | 42 | 93.94 | 7.52 | 8,698,412 |
| Growth | 11 | 53.42 | 4.28 | 4,955,660 |
| Income | 6 | 7.38 | 0.59 | 688,209 |
| Income Value | 3 | 6.84 | 0.55 | 634,820 |
| Yield | 3 | 0.55 | 0.05 | 53,389 |
| Index | 28 | 287.32 | 23.07 | 26,683,458 |
| Other | 82 | 253.90 | 20.29 | 23,474,874 |
| Broker Dealer | 17 | 29.74 | 2.39 | 2,761,162 |
| GARP | 33 | 143.88 | 11.55 | 13,356,874 |
| Hedge Fund | 30 | 79.44 | 6.29 | 7,279,030 |
| Specialty | 1 | 0.16 | 0.01 | 15,000 |
| VC Private Equity | 1 | 0.68 | 0.05 | 62,808 |
| Value | 35 | 150.71 | 12.02 | 13,903,933 |
| Core Value | 29 | 143.41 | 11.43 | 13,226,516 |
| Deep Value | 6 | 7.30 | 0.59 | 677,417 |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 200 | 59.90 | 69,292,103 | 748,123,844 |
| Europe | 48 | 10.30 | 11,913,427 | 128,600,766 |
| Asia / Pacific | 18 | 0.66 | 763,877 | 8,374,034 |
| Middle East | 1 | 0.24 | 281,291 | 3,029,504 |
| Africa | 1 | -- | 5,360 | 51,134 |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Wellington Management Company, LLP | 11,039,985 | 9.54 | 6,726,532 | 6/30/19 |
| The Vanguard Group, Inc. | 8,309,161 | 7.18 | 596,573 | 6/30/19 |
| BlackRock Institutional Trust Company, N.A. | 8,140,032 | 7.04 | 760,182 | 6/30/19 |
| Wasatch Global Investors Inc | 6,598,908 | 5.70 | 161,000 | 6/30/19 |
| State Street Global Advisors (US) | 5,347,908 | 4.62 | -504,733 | 6/30/19 |
| Bellevue Asset Management AG | 3,650,000 | 3.16 | 1,000,000 | 6/30/19 |
| Fidelity Management & Research Company | 2,679,450 | 2.32 | 234,700 | 6/30/19 |
| Credit Suisse Asset Management | 2,328,179 | 2.01 | 3,837 | 6/30/19 |
| Dimensional Fund Advisors, L.P. | 1,958,404 | 1.69 | 441,744 | 6/30/19 |
| Citadel LLC | 1,906,982 | 1.65 | 1,650,290 | 6/30/19 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BB Biotech Fd | 3,650,000 | 3.16 | 2,300,000 | 6/30/19 |
| Vanguard Total Stock Market Index Fund | 3,337,961 | 2.89 | 703 | 8/31/19 |
| Vanguard Explorer Fund | 2,895,855 | 2.50 | 2,551,588 | 6/30/19 |
| SPDR S&P Biotech ETF | 2,656,541 | 2.30 | -429,248 | 9/30/19 |
| iShares Russell 2000 ETF | 2,607,793 | 2.25 | 216,056 | 9/30/19 |
| Fidelity Select Biotechnology Portfolio | 2,563,821 | 2.22 | -- | 8/31/19 |
| Credit Suisse (Lux) Digital Health Equity Fund | 2,250,000 | 1.95 | -- | 1/31/19 |
| Vanguard Extended Market Index Fund | 1,660,146 | 1.44 | 39,126 | 8/31/19 |
| Vanguard Small-Cap Index Fund | 1,466,950 | 1.27 | -10,987 | 8/31/19 |
| Wasatch Small Cap Growth Fund | 1,288,714 | 1.11 | -- | 6/30/19 |
* Insider values reflect direct beneficial ownership.
Copyright Thomson Reuters Corporation