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Ownership Profile
Data as of 09/02/10
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
226 |
1,683,540,713.00 |
80.25 |
50,954,622 |
| Mutual Fund |
433 |
924,489,697.00 |
44.07 |
27,980,923 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
105 |
553,184,292.00 |
44.81 |
16,742,866 |
| Sellers |
93 |
-228,880,933.00 |
33.59 |
-6,927,389 |
| Net |
-- |
324,303,359.00 |
11.22 |
9,815,477 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
852,319,235 |
40.63 |
25,796,587 |
| Top 20 Inst. |
1,106,064,684.00 |
52.72 |
33,476,534 |
| Top 50 Inst. |
1,456,765,516.00 |
69.44 |
44,090,966 |
| Total Inst. |
1,683,540,713.00 |
80.25 |
50,954,622 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Value |
94 |
564,340,944 |
33.52 |
17,080,537 |
| GARP |
88 |
327,877,162 |
19.48 |
9,923,643 |
| Growth |
21 |
407,542,520 |
24.21 |
12,334,822 |
| Index |
11 |
272,474,075 |
16.18 |
8,246,794 |
| Yield |
6 |
2,978,920 |
0.18 |
90,161 |
| Deep Value |
5 |
100,545,511 |
5.97 |
3,043,145 |
| Aggressive Growth |
1 |
7,781,581 |
0.46 |
235,520 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Fidelity Management & Research |
8,204,374 |
13.00 |
6,884,306 |
06/30/2010 |
| BlackRock Fund Advisors |
3,275,839 |
5.19 |
-97,270 |
06/30/2010 |
| Vanguard Group, Inc. |
2,887,627 |
4.57 |
221,674 |
06/30/2010 |
| Keeley Asset Management Corp. |
2,849,288 |
4.51 |
-321,750 |
06/30/2010 |
| Westfield Capital Management Co. LP |
1,675,515 |
2.65 |
1,490,139 |
06/30/2010 |
| State Street Global Advisors |
1,618,329 |
2.56 |
18,185 |
06/30/2010 |
| Acadian Asset Management LLC |
1,451,922 |
2.30 |
1,451,922 |
06/30/2010 |
| Janus Capital Management LLC |
1,343,560 |
2.13 |
1,343,560 |
06/30/2010 |
| Franklin Advisory Services LLC |
1,322,975 |
2.10 |
-390,830 |
06/30/2010 |
| LSV Asset Management |
1,167,158 |
1.85 |
-439,700 |
06/30/2010 |
| Capital Research Global Investors |
937,400 |
1.49 |
937,400 |
06/30/2010 |
| Heartland Advisors, Inc. |
918,925 |
1.46 |
-134,300 |
06/30/2010 |
| Aronson & Johnson & Ortiz LP |
908,000 |
1.44 |
514,200 |
06/30/2010 |
| BlackRock Advisors LLC |
890,415 |
1.41 |
-817,871 |
06/30/2010 |
| Goldman Sachs Asset Management LP (United States) |
845,455 |
1.34 |
-101,027 |
06/30/2010 |
| Oak Hill Investment Management LP |
790,046 |
1.25 |
0 |
06/30/2010 |
| Invesco Advisers, Inc. |
662,837 |
1.05 |
279,620 |
06/30/2010 |
| Dimensional Fund Advisors, Inc. |
589,449 |
0.93 |
-156,708 |
06/30/2010 |
| D. E. Shaw & Co., Inc. |
573,791 |
0.91 |
-105,669 |
06/30/2010 |
| TIAA-CREF Asset Management LLC |
563,629 |
0.89 |
52,796 |
06/30/2010 |
| AXA Rosenberg Investment Management LLC |
558,620 |
0.89 |
-622,844 |
06/30/2010 |
| Perkins Investment Management LLC |
549,300 |
0.87 |
-203,400 |
06/30/2010 |
| Northern Trust Investments |
542,152 |
0.86 |
-23,250 |
06/30/2010 |
| Deerfield Management Co. |
540,379 |
0.86 |
540,379 |
06/30/2010 |
Ownership data is provided by FactSet, a third party service, and Hill-Rom Holdings does not maintain or provide information directly to this service.
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