Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
146 |
320,081,011.00 |
85.25 |
76,028,742 |
| Mutual Fund |
168 |
67,437,095.00 |
17.96 |
16,018,312 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
74 |
60,942,242.00 |
57.40 |
14,475,592 |
| Sellers |
51 |
-24,719,998.00 |
18.74 |
-5,871,734 |
| Net |
-- |
36,222,244.00 |
38.66 |
8,603,858 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
215,704,592 |
57.45 |
51,236,245 |
| Top 20 Inst. |
260,615,522.00 |
69.42 |
61,903,924 |
| Top 50 Inst. |
305,941,419.00 |
81.49 |
72,670,170 |
| Total Inst. |
320,081,011.00 |
85.25 |
76,028,742 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
75 |
69,631,929 |
21.75 |
16,539,650 |
| Value |
25 |
73,533,993 |
22.97 |
17,466,506 |
| Growth |
19 |
79,553,908 |
24.85 |
18,896,415 |
| Index |
8 |
42,803,323 |
13.37 |
10,167,060 |
| Deep Value |
7 |
16,020,141 |
5.01 |
3,805,259 |
| Aggressive Growth |
6 |
36,740,350 |
11.48 |
8,726,924 |
| Yield |
6 |
1,797,367 |
0.56 |
426,928 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| ValueAct Capital Management LP |
15,027,722 |
16.85 |
6,266,252 |
03/31/2012 |
| Brown Brothers Harriman & Co. |
7,542,703 |
8.46 |
0 |
03/31/2012 |
| Ziff Brothers Investments LLC |
6,751,327 |
7.57 |
1,656,343 |
12/31/2011 |
| ClearBridge Advisors LLC |
5,105,440 |
5.73 |
103,863 |
03/31/2012 |
| BlackRock Fund Advisors |
3,920,980 |
4.40 |
-162,169 |
03/31/2012 |
| The Vanguard Group, Inc. |
3,830,180 |
4.30 |
259,036 |
03/31/2012 |
| Dimensional Fund Advisors, Inc. |
3,257,553 |
3.65 |
256,342 |
03/31/2012 |
| Sterling Capital Management LLC |
2,704,302 |
3.03 |
406,694 |
03/31/2012 |
| State Street Global Advisors |
1,557,518 |
1.75 |
28,483 |
03/31/2012 |
| S.A.C. Capital Advisors LP |
1,538,520 |
1.73 |
-282,562 |
03/31/2012 |
| Sound Energy Partners, Inc. |
1,441,708 |
1.62 |
-1,082,600 |
03/31/2012 |
| JPMorgan Asset Management, Inc. |
1,274,700 |
1.43 |
301,550 |
03/31/2012 |
| Northern Trust Investments |
1,108,582 |
1.24 |
45,528 |
03/31/2012 |
| Alyeska Investment Group LP |
1,088,263 |
1.22 |
1,088,263 |
03/31/2012 |
| Morgan Stanley Smith Barney LLC (Securities) |
1,055,008 |
1.18 |
-74,252 |
03/31/2012 |
| Van Eck Global |
1,048,503 |
1.18 |
-16,027 |
03/31/2012 |
| Penn Davis McFarland, Inc. |
997,690 |
1.12 |
-144,130 |
03/31/2012 |
| Thompson Investment Management LLC |
992,785 |
1.11 |
19,280 |
03/31/2012 |
| Ironwood Investment Management LLC |
959,527 |
1.08 |
-1,540 |
03/31/2012 |
Ownership data is provided by FactSet, a third party service, and EnergySolutions does not maintain or provide information directly to this service.