Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
318 |
4,045,935,617.00 |
81.54 |
110,605,129 |
| Mutual Fund |
455 |
1,713,798,753.00 |
34.54 |
46,850,704 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
184 |
620,768,633.00 |
52.10 |
16,970,165 |
| Sellers |
104 |
-571,629,987.00 |
28.34 |
-15,626,845 |
| Net |
-- |
49,138,646.00 |
23.76 |
1,343,320 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
1,841,524,883 |
37.11 |
50,342,397 |
| Top 20 Inst. |
2,408,283,147.00 |
48.54 |
65,836,062 |
| Top 50 Inst. |
3,168,706,904.00 |
63.86 |
86,624,027 |
| Total Inst. |
4,045,935,617.00 |
81.54 |
110,605,129 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Growth |
151 |
2,332,860,783 |
57.66 |
63,774,215 |
| GARP |
56 |
225,507,689 |
5.57 |
6,164,781 |
| Value |
55 |
579,667,348 |
14.33 |
15,846,565 |
| Yield |
24 |
38,190,251 |
0.94 |
1,044,020 |
| Aggressive Growth |
21 |
273,731,871 |
6.77 |
7,483,102 |
| Index |
9 |
592,184,329 |
14.64 |
16,188,746 |
| Deep Value |
2 |
3,793,346 |
0.09 |
103,700 |
Top Holders: Institutional Shareholder
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Wellington Management Co. LLP |
8,398,497 |
6.19 |
-335,145 |
03/31/2013 |
| Fidelity Management & Research Co. |
6,785,001 |
5.00 |
-1,568,340 |
03/31/2013 |
| BlackRock Fund Advisors |
6,377,634 |
4.70 |
773,971 |
03/31/2013 |
| Neuberger Berman LLC |
6,276,979 |
4.63 |
331,400 |
03/31/2013 |
| The Vanguard Group, Inc. |
5,648,398 |
4.16 |
302,888 |
03/31/2013 |
| Capital Research & Management Co. (Global Investors) |
4,970,381 |
3.66 |
100,000 |
03/31/2013 |
| Pine River Capital Management LP |
4,162,943 |
3.07 |
254,349 |
03/31/2013 |
| SSgA Funds Management, Inc. |
3,397,345 |
2.51 |
196,259 |
03/31/2013 |
| Robeco Investment Management, Inc. |
2,227,727 |
1.64 |
399,805 |
03/31/2013 |
| Northern Trust Investments, Inc. |
2,097,492 |
1.55 |
-15,821 |
03/31/2013 |
| Rainier Investment Management, Inc. |
1,975,130 |
1.46 |
273,850 |
03/31/2013 |
| JPMorgan Investment Management, Inc. |
1,943,106 |
1.43 |
333,154 |
03/31/2013 |
| OppenheimerFunds, Inc. |
1,906,032 |
1.41 |
214,140 |
03/31/2013 |
| Dimensional Fund Advisors, Inc. |
1,734,721 |
1.28 |
-40,447 |
03/31/2013 |
| Goldman Sachs Asset Management LP |
1,645,057 |
1.21 |
-45,781 |
03/31/2013 |
| GRS Advisors LLC |
1,429,900 |
1.05 |
113,300 |
03/31/2013 |
| York Capital Management Global Advisors LLC |
1,292,349 |
0.95 |
1,292,349 |
03/31/2013 |
| American Century Investment Management, Inc. |
1,276,934 |
0.94 |
781,933 |
03/31/2013 |
| White Elm Capital LLC |
1,155,630 |
0.85 |
336,900 |
03/31/2013 |
| Norges Bank Investment Management |
1,134,806 |
0.84 |
140,823 |
12/31/2012 |
| Renaissance Technologies LLC |
1,119,200 |
0.83 |
555,300 |
03/31/2013 |
Ownership data is provided by FactSet, a third party service, and Ocwen Financial Corporation does not maintain or provide information directly to this service.