Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
534 |
5,856,460,309.00 |
101.77 |
131,665,025 |
| Mutual Fund |
904 |
2,845,819,052.00 |
49.45 |
63,979,745 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
244 |
803,094,273.00 |
65.08 |
18,055,177 |
| Sellers |
196 |
-571,605,320.00 |
33.61 |
-12,850,839 |
| Net |
-- |
231,488,953.00 |
31.47 |
5,204,338 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
2,469,770,638 |
42.92 |
55,525,419 |
| Top 20 Inst. |
3,436,526,714.00 |
59.72 |
77,260,043 |
| Top 50 Inst. |
4,565,590,352.00 |
79.34 |
102,643,668 |
| Total Inst. |
5,856,460,309.00 |
101.77 |
131,665,025 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Growth |
172 |
2,132,689,368 |
36.42 |
47,947,153 |
| GARP |
162 |
1,686,467,069 |
28.80 |
37,915,177 |
| Value |
90 |
402,000,411 |
6.86 |
9,037,779 |
| Yield |
80 |
775,050,696 |
13.23 |
17,424,701 |
| Index |
22 |
831,175,699 |
14.19 |
18,686,504 |
| Aggressive Growth |
7 |
22,494,515 |
0.38 |
505,722 |
| Deep Value |
1 |
6,582,551 |
0.11 |
147,989 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| MFS Investment Management, Inc. |
10,813,100 |
8.36 |
-20,880 |
03/31/2013 |
| The Vanguard Group, Inc. |
7,238,835 |
5.60 |
269,240 |
03/31/2013 |
| T. Rowe Price Associates, Inc. |
6,850,852 |
5.30 |
-3,852,073 |
03/31/2013 |
| Capital Research & Management Co. (Global Investors) |
5,083,508 |
3.93 |
5,083,508 |
03/31/2013 |
| SSgA Funds Management, Inc. |
4,650,247 |
3.59 |
4,110 |
03/31/2013 |
| Lazard Asset Management LLC |
4,508,026 |
3.48 |
1,344,800 |
03/31/2013 |
| BlackRock Fund Advisors |
4,461,120 |
3.45 |
98,978 |
03/31/2013 |
| Artisan Partners LP |
4,128,365 |
3.19 |
404,078 |
03/31/2013 |
| Cornerstone Investment Partners LLC |
3,954,512 |
3.06 |
499,295 |
03/31/2013 |
| Managed Account Advisors LLC |
3,836,854 |
2.97 |
216,453 |
03/31/2013 |
| Credit Suisse Securities (USA) LLC (Broker) |
2,885,398 |
2.23 |
1,575,179 |
03/31/2013 |
| Swedbank Robur Fonder AB |
2,720,291 |
2.10 |
23,559 |
03/31/2013 |
| Barrow, Hanley, Mewhinney & Strauss LLC |
2,629,335 |
2.03 |
92,665 |
03/31/2013 |
| Edge Asset Management, Inc. |
2,355,368 |
1.82 |
71,391 |
03/31/2013 |
| American Century Investment Management, Inc. |
2,077,489 |
1.61 |
-1,420,371 |
03/31/2013 |
| River Road Asset Management LLC |
2,024,355 |
1.57 |
54,240 |
03/31/2013 |
| Mellon Capital Management Corp. |
1,915,279 |
1.48 |
135,198 |
03/31/2013 |
| Putnam Investment Management LLC |
1,913,198 |
1.48 |
-569,967 |
03/31/2013 |
| Northern Trust Investments, Inc. |
1,630,204 |
1.26 |
100,800 |
03/31/2013 |
| Cincinnati Financial Corp. Asset Management |
1,583,707 |
1.22 |
0 |
03/31/2013 |
| Anchor Capital Advisors LLC |
1,440,755 |
1.11 |
5,185 |
03/31/2013 |
| The Bank of New York Mellon Corp. (Asset Management) |
1,327,849 |
1.03 |
-11,835 |
03/31/2013 |
Ownership data is provided by FactSet, a third party service, and Hasbro, Inc. does not maintain or provide information directly to this service.