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Ownership Profile
Data as of 02/03/12
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
240 |
1,551,258,611.00 |
74.61 |
46,045,076 |
| Mutual Fund |
445 |
917,029,034.00 |
44.11 |
27,219,621 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
122 |
329,830,455.00 |
45.58 |
9,790,159 |
| Sellers |
84 |
-174,903,820.00 |
27.20 |
-5,191,565 |
| Net |
-- |
154,926,635.00 |
18.38 |
4,598,594 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
734,994,752 |
35.35 |
21,816,407 |
| Top 20 Inst. |
963,453,581.00 |
46.34 |
28,597,613 |
| Top 50 Inst. |
1,288,199,611.00 |
61.96 |
38,236,854 |
| Total Inst. |
1,551,258,611.00 |
74.61 |
46,045,076 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
103 |
631,181,040 |
40.69 |
18,734,967 |
| Value |
81 |
362,137,952 |
23.34 |
10,749,123 |
| Yield |
19 |
40,964,445 |
2.64 |
1,215,923 |
| Index |
15 |
288,161,317 |
18.58 |
8,553,319 |
| Growth |
10 |
116,332,818 |
7.50 |
3,453,037 |
| Deep Value |
7 |
49,193,633 |
3.17 |
1,460,185 |
| Aggressive Growth |
5 |
63,287,406 |
4.08 |
1,878,522 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Fidelity Management & Research Co. |
4,941,490 |
8.01 |
-1,588,865 |
12/31/2011 |
| BlackRock Fund Advisors |
3,172,971 |
5.14 |
62,181 |
09/30/2011 |
| The Vanguard Group, Inc. |
2,971,784 |
4.82 |
24,307 |
12/31/2011 |
| Westfield Capital Management Co. LP |
2,215,713 |
3.59 |
43,332 |
09/30/2011 |
| Capital Research Global Investors |
1,968,139 |
3.19 |
297,500 |
09/30/2011 |
| Keeley Asset Management Corp. |
1,532,879 |
2.48 |
-66,613 |
09/30/2011 |
| State Street Global Advisors |
1,422,648 |
2.31 |
-390,069 |
09/30/2011 |
| AQR Capital Management LLC |
1,390,728 |
2.25 |
910,200 |
09/30/2011 |
| Franklin Advisory Services LLC |
1,245,224 |
2.02 |
-33,951 |
09/30/2011 |
| BlackRock Advisors LLC |
954,831 |
1.55 |
-689,735 |
09/30/2011 |
| Columbia Wanger Asset Management LLC |
925,607 |
1.50 |
925,607 |
09/30/2011 |
| American Century Investment Management, Inc. |
888,692 |
1.44 |
843,350 |
09/30/2011 |
| Kennedy Capital Management, Inc. |
744,832 |
1.21 |
462,580 |
09/30/2011 |
| CastleArk Management LLC |
712,990 |
1.16 |
-7,300 |
09/30/2011 |
| Quantitative Management Associates LLC |
666,264 |
1.08 |
76,510 |
09/30/2011 |
| Deerfield Management Co. LP |
623,116 |
1.01 |
623,116 |
09/30/2011 |
| Oak Hill Investment Management LP |
591,716 |
0.96 |
0 |
09/30/2011 |
| Highbridge Capital Management LLC |
567,186 |
0.92 |
485,219 |
09/30/2011 |
| PNC Bank National NA |
535,648 |
0.87 |
-26,500 |
09/30/2011 |
| Chartwell Investment Partners LP |
525,155 |
0.85 |
16,205 |
12/31/2011 |
| TIAA-CREF Asset Management LLC |
523,189 |
0.85 |
15,827 |
09/30/2011 |
| Waterstone Asset Management LLC |
500,000 |
0.81 |
500,000 |
09/30/2011 |
| Heartland Advisors, Inc. |
500,000 |
0.81 |
-171,790 |
09/30/2011 |
| Northern Trust Investments |
464,736 |
0.75 |
-13,357 |
09/30/2011 |
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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