Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
762 |
15,992,427,357.00 |
81.30 |
1,866,094,206 |
| Mutual Fund |
1,233 |
6,538,463,437.00 |
33.24 |
762,947,891 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
329 |
2,104,229,742.00 |
32.53 |
245,534,392 |
| Sellers |
282 |
-1,783,383,301.00 |
43.13 |
-208,096,067 |
| Net |
-- |
320,846,441.00 |
-10.60 |
37,438,325 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
8,510,696,012 |
43.26 |
993,080,048 |
| Top 20 Inst. |
10,883,467,953.00 |
55.33 |
1,269,949,586 |
| Top 50 Inst. |
13,413,167,943.00 |
68.19 |
1,565,130,448 |
| Total Inst. |
15,992,427,357.00 |
81.30 |
1,866,094,206 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Value |
323 |
7,232,995,481 |
45.23 |
843,990,138 |
| GARP |
289 |
4,996,074,212 |
31.24 |
582,972,486 |
| Yield |
100 |
542,500,575 |
3.39 |
63,302,284 |
| Deep Value |
27 |
1,391,109,380 |
8.70 |
162,323,148 |
| Growth |
11 |
15,631,424 |
0.10 |
1,823,970 |
| Index |
11 |
1,796,448,819 |
11.23 |
209,620,632 |
|
1 |
17,667,466 |
0.11 |
2,061,548 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Dodge & Cox, Inc. |
248,676,836 |
10.83 |
-9,504,947 |
09/30/2009 |
| AllianceBernstein LP |
124,312,427 |
5.42 |
-27,705,508 |
09/30/2009 |
| Icahn Associates Corp. |
119,790,447 |
5.22 |
0 |
09/30/2009 |
| Barclays Global Investors NA |
104,547,059 |
4.55 |
-6,269,087 |
09/30/2009 |
| NWQ Investment Management Co. LLC |
91,126,356 |
3.97 |
-2,032,469 |
09/30/2009 |
| Vanguard Group, Inc. |
78,008,231 |
3.40 |
2,112,296 |
09/30/2009 |
| State Street Global Advisors |
75,637,302 |
3.30 |
2,593,669 |
09/30/2009 |
| Highfields Capital Management LP |
63,731,214 |
2.78 |
1,181,667 |
09/30/2009 |
| Fidelity Management & Research |
47,207,981 |
2.06 |
17,505,929 |
09/30/2009 |
| Brandes Investment Partners LP |
40,042,195 |
1.74 |
-12,303,730 |
09/30/2009 |
| Wells Capital Management, Inc. |
32,850,351 |
1.43 |
32,171,632 |
09/30/2009 |
| Putnam Investment Management, Inc. |
32,307,713 |
1.41 |
21,201,998 |
09/30/2009 |
| Wellington Management Co. LLP |
30,536,208 |
1.33 |
-21,224,347 |
09/30/2009 |
| Victory Capital Management, Inc. |
29,413,455 |
1.28 |
29,024,981 |
09/30/2009 |
| TCW Asset Management Co., Inc. |
28,246,424 |
1.23 |
14,300,426 |
09/30/2009 |
| Northern Trust Investments |
28,028,563 |
1.22 |
341,236 |
09/30/2009 |
| PRIMECAP Management Co. |
26,481,696 |
1.15 |
-113,500 |
09/30/2009 |
| Franklin Mutual Advisers LLC |
23,353,795 |
1.02 |
-4,896,386 |
09/30/2009 |
| Pzena Investment Management |
23,293,923 |
1.01 |
-13,537,844 |
09/30/2009 |
| Invesco AIM Management Group, Inc. |
22,357,410 |
0.97 |
-584,021 |
09/30/2009 |
Ownership data is provided by FactSet, a third party service, and Motorola, Inc. does not maintain or provide information directly to this service.