Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
275 |
3,455,825,463.00 |
111.35 |
119,827,513 |
| Mutual Fund |
318 |
1,406,507,309.00 |
45.32 |
48,769,324 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
136 |
643,208,481.00 |
50.96 |
22,302,652 |
| Sellers |
99 |
-287,193,622.00 |
41.40 |
-9,958,170 |
| Net |
-- |
356,014,859.00 |
9.56 |
12,344,482 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
1,701,839,199 |
54.83 |
59,009,681 |
| Top 20 Inst. |
2,313,295,765.00 |
74.54 |
80,211,365 |
| Top 50 Inst. |
2,982,176,636.00 |
96.09 |
103,404,183 |
| Total Inst. |
3,455,825,463.00 |
111.35 |
119,827,513 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Growth |
126 |
1,282,118,014 |
37.10 |
44,456,242 |
| GARP |
48 |
109,242,398 |
3.16 |
3,787,878 |
| Value |
44 |
611,598,803 |
17.70 |
21,206,616 |
| Yield |
25 |
22,564,329 |
0.65 |
782,397 |
| Aggressive Growth |
21 |
1,006,579,880 |
29.13 |
34,902,215 |
| Index |
9 |
422,985,033 |
12.24 |
14,666,610 |
| Deep Value |
2 |
737,006 |
0.02 |
25,555 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| SRS Investment Management LLC |
10,000,000 |
9.29 |
0 |
03/31/2013 |
| Dimensional Fund Advisors, Inc. |
8,941,506 |
8.31 |
-714 |
03/31/2013 |
| PAR Capital Management, Inc. |
7,375,751 |
6.85 |
0 |
03/31/2013 |
| Columbia Wanger Asset Management LLC |
6,721,550 |
6.25 |
-142,170 |
03/31/2013 |
| BlackRock Fund Advisors |
5,936,017 |
5.52 |
520,118 |
03/31/2013 |
| The Vanguard Group, Inc. |
5,805,617 |
5.40 |
-20,591 |
03/31/2013 |
| Iridian Asset Management LLC |
4,580,186 |
4.26 |
118,200 |
03/31/2013 |
| Lord, Abbett & Co. LLC |
3,873,023 |
3.60 |
1,612,723 |
03/31/2013 |
| Hotchkis & Wiley Capital Management LLC |
3,114,300 |
2.89 |
1,902,300 |
03/31/2013 |
| Columbus Circle Investors |
2,661,731 |
2.47 |
852,092 |
03/31/2013 |
| Braun von Wyss & Müller AG |
2,593,572 |
2.41 |
-378,159 |
12/31/2012 |
| Odey Asset Management LLP |
2,441,236 |
2.27 |
760,990 |
03/31/2013 |
| Keeley Asset Management Corp. |
2,380,140 |
2.21 |
-165,552 |
03/31/2013 |
| Loomis, Sayles & Co. LP |
2,162,034 |
2.01 |
101,509 |
03/31/2013 |
| SSgA Funds Management, Inc. |
2,146,903 |
2.00 |
48,308 |
03/31/2013 |
| Gilder, Gagnon, Howe & Co. LLC |
2,094,904 |
1.95 |
2,094,904 |
03/31/2013 |
| Two Sigma Investments LLC |
1,975,947 |
1.84 |
401,986 |
03/31/2013 |
| Falcon Edge Capital LP |
1,965,200 |
1.83 |
1,965,200 |
03/31/2013 |
| GW Capital, Inc. |
1,851,637 |
1.72 |
-691,091 |
03/31/2013 |
| Wellington Management Co. LLP |
1,590,111 |
1.48 |
1,092,712 |
03/31/2013 |
| Northern Trust Investments, Inc. |
1,545,738 |
1.44 |
-25,998 |
03/31/2013 |
| Altimeter Capital Management LLC |
1,397,966 |
1.30 |
0 |
03/31/2013 |
| Turner Investments LP |
1,396,010 |
1.30 |
-595,810 |
03/31/2013 |
| PointState Capital LP |
1,207,900 |
1.12 |
1,017,400 |
03/31/2013 |
Ownership data is provided by FactSet, a third party service, and Avis Budget Group does not maintain or provide information directly to this service.
