Institutional Ownership
Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 252 | 873.79 | 69.97 | 80,908,056 |
| Mutual Fund | 417 | 490.44 | 38.90 | 44,323,246 |
| Insider | 14 | 1.45 | 0.11 | 128,546 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 135 | 188.88 | 15.16 | 17,535,510 |
| Sellers | 115 | -92.69 | 7.92 | -9,163,244 |
| Net | 96.18 | 7.24 | 8,372,266 |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 876.86 | 70.21 | 81,186,602 |
| Top 10 Inst. | 559.60 | 44.93 | 51,959,009 |
| Top 20 Inst. | 677.97 | 54.44 | 62,949,619 |
| Top 50 Inst. | 793.12 | 63.69 | 73,641,259 |
Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 56 | 147.68 | 11.83 | 13,685,299 |
| Aggressive Growth | 5 | 4.45 | 0.36 | 412,422 |
| Core Growth | 40 | 93.16 | 7.47 | 8,635,588 |
| Growth | 11 | 50.07 | 4.01 | 4,637,289 |
| Income | 6 | 7.44 | 0.60 | 688,700 |
| Income Value | 3 | 6.84 | 0.55 | 634,820 |
| Yield | 3 | 0.60 | 0.05 | 53,880 |
| Index | 27 | 284.44 | 22.83 | 26,403,810 |
| Other | 80 | 250.31 | 20.04 | 23,149,375 |
| Broker Dealer | 17 | 29.74 | 2.39 | 2,761,162 |
| GARP | 32 | 140.44 | 11.29 | 13,042,875 |
| Hedge Fund | 29 | 79.29 | 6.29 | 7,267,530 |
| Specialty | 1 | 0.16 | 0.01 | 15,000 |
| VC Private Equity | 1 | 0.68 | 0.05 | 62,808 |
| Value | 35 | 150.74 | 12.02 | 13,900,130 |
| Core Value | 29 | 143.45 | 11.43 | 13,222,713 |
| Deep Value | 6 | 7.30 | 0.59 | 677,417 |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 199 | 59.59 | 68,902,375 | 744,253,220 |
| Europe | 49 | 9.82 | 11,350,727 | 122,412,016 |
| Asia / Pacific | 15 | 0.56 | 646,849 | 7,113,131 |
| 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 Advisors, Inc. | 6,598,908 | 5.72 | 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 | 3,334,900 | 2.88 | 1,772 | 6/30/19 |
| SPDR S&P Biotech ETF | 3,127,607 | 2.70 | -757,787 | 6/30/19 |
| Vanguard Explorer Fund | 2,895,855 | 2.50 | 2,551,588 | 6/30/19 |
| Fidelity Select Biotechnology Portfolio | 2,688,942 | 2.32 | -55,679 | 6/30/19 |
| iShares Russell 2000 ETF | 2,510,613 | 2.17 | 115,021 | 7/31/19 |
| Credit Suisse (Lux) Glb Digital Health Equity Fd | 2,250,000 | 1.95 | -- | 1/31/19 |
| Vanguard Extended Market Index Fund | 1,580,347 | 1.37 | 6,755 | 6/30/19 |
| Vanguard Small-Cap Index Fund | 1,497,220 | 1.29 | 8,694 | 6/30/19 |
| Wasatch Small Cap Growth Fund | 1,288,714 | 1.11 | -- | 6/30/19 |
* Insider values reflect direct beneficial ownership.
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