Ownership Profile
- Shareholders
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Shareholder Holders Value ($MM) % O/S Shares Institution 1,116 34,679.48 95.57 551,014,095 Mutual Fund 1,599 8,017.80 23.12 132,616,251 Insider 26 214.53 0.62 3,580,818 - Rotation
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Shareholder Holders Value Chg ($MM) % O/S Share Change Buyers 527 4,377.82 12.04 69,442,277 Sellers 497 -3,619.98 9.99 -57,614,015 Net 757.84 2.05 11,828,262 - Concentration
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Value ($MM) % O/S Shares Top 10 Inst. 21,254.00 58.42 336,830,415 Top 20 Inst. 24,588.36 67.65 389,996,444 Top 50 Inst. 28,753.41 79.18 456,468,062 Total Inst. 34,914.01 96.25 554,918,638 - Style
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Holders Value ($MM) % Inst Shares Shares Growth 229 4,967.38 13.74 79,244,212 Aggressive Growth 6 112.62 0.31 1,784,725 Core Growth 167 3,734.14 10.32 59,514,954 Growth 56 1,120.63 3.11 17,944,533 Income 31 753.14 2.07 11,938,672 Income Value 13 676.52 1.86 10,721,951 Yield 18 76.62 0.21 1,216,721 Index 65 7,332.59 20.18 116,338,472 Other 261 14,147.49 38.90 224,261,245 Broker Dealer 32 654.08 1.80 10,365,755 GARP 107 1,590.29 4.38 25,234,808 Hedge Fund 108 2,570.68 7.07 40,761,345 Specialty 10 3,923.00 10.78 62,171,352 VC Private Equity 4 5,409.44 14.87 85,727,985 Value 134 3,107.81 8.61 49,622,976 Core Value 114 2,419.94 6.72 38,721,265 Deep Value 20 687.87 1.89 10,901,711 - Location: Global Region
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Holders % O/S Shares Share Value North America 791 65.41 377,135,950 23,774,295,688 Europe 263 19.86 114,472,265 7,152,334,420 Middle East 3 10.12 58,344,758 3,681,539,350 Asia / Pacific 84 0.86 4,943,624 304,643,635 Africa 3 -- 18,041 945,759 Latin America 1 -- 4,000 252,400 - Top Holders
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Holder Shares Held % O/S Share Change Filing Date Thoma Bravo, L.P. 85,608,414 14.85 13,945,977 3/31/24 Borse Dubai, Ltd. 58,341,545 10.12 -31,000,000 3/22/24 Investor AB 58,182,426 10.09 -- 3/31/24 The Vanguard Group, Inc. 48,092,653 8.34 3,173,981 3/31/24 MFS Investment Management 21,078,624 3.66 -2,755,232 3/31/24 BlackRock Institutional Trust Company, N.A. 20,514,123 3.56 2,058,332 3/31/24 State Street Global Advisors (US) 15,715,359 2.73 1,185,100 3/31/24 Wellington Management Company, LLP 10,693,459 1.85 10,687,754 3/31/24 Geode Capital Management, L.L.C. 9,484,478 1.65 1,154,399 3/31/24 Franklin Advisers, Inc. 9,119,334 1.58 649,232 3/31/24 - Top Holders: Mutual Funds
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Fund Shares Held % O/S Share Change Filing Date MFS Value Fund 14,252,556 2.47 -66,880 3/31/24 Vanguard Total Stock Market Index Fund 13,561,421 2.35 413 4/30/24 Vanguard 500 Index Fund 9,674,041 1.68 95,833 4/30/24 Vanguard Mid-Cap Index Fund 9,390,656 1.63 21,328 4/30/24 Franklin Rising Dividends Fund 6,936,028 1.20 -- 12/31/23 Vanguard Wellington Fund 4,896,734 0.85 4,896,734 3/31/24 Fidelity 500 Index Fund 4,592,577 0.80 509,897 3/31/24 SPDR S&P 500 ETF 4,475,548 0.78 -145,318 4/30/24 Statens Pensjonsfond Utland 4,030,115 0.70 280,611 12/31/23 iShares Core S&P 500 ETF 3,910,019 0.68 267 4/30/24
* Insider values reflect direct beneficial ownership.
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